UBS O'Connor’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$225K | – | 534 |
|
|
2023
Q3 | $225K | Hold |
5,000
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $267K | Sell |
5,000
-5,003
| -50% | -$267K | 0.01% | 454 |
|
|
2023
Q1 | $403K | Buy |
+10,003
| New | +$403K | 0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-230,000
| Closed | -$8.82M | – | 125 |
|
|
2018
Q4 | $8.82M | Sell |
230,000
-305,910
| -57% | -$11.7M | 0.32% | 56 |
|
|
2018
Q3 | $20.2M | Buy |
535,910
+139,561
| +35% | +$5.26M | 0.46% | 46 |
|
|
2018
Q2 | $15.9M | Buy |
396,349
+350,600
| +766% | +$14.1M | 0.32% | 56 |
|
|
2018
Q1 | $1.82M | Buy |
+45,749
| New | +$1.82M | 0.03% | 189 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$528K | – | 470 |
|
|
2015
Q4 | $528K | Sell |
20,000
-12,443
| -38% | -$328K | 0.01% | 354 |
|
|
2015
Q3 | $940K | Buy |
+32,443
| New | +$940K | 0.02% | 350 |
|