Walleye Trading’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$45 | – | 1729 |
|
|
2025
Q1 | $45 | Sell |
2
-4,183
| -100% | -$94.1K | ﹤0.01% | 907 |
|
|
2024
Q4 | $130K | Buy |
+4,185
| New | +$130K | ﹤0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-2,389
| Closed | -$82.6K | – | 1883 |
|
|
2024
Q2 | $82.6K | Buy |
+2,389
| New | +$82.6K | ﹤0.01% | 968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2023
Q4 | – | Sell |
-23,996
| Closed | -$1.08M | – | 2382 |
|
|
2023
Q3 | $1.08M | Buy |
+23,996
| New | +$1.08M | ﹤0.01% | 482 |
|
|
2023
Q2 | – | Sell |
-19,080
| Closed | -$769K | – | 2348 |
|
|
2023
Q1 | $769K | Sell |
19,080
-36,201
| -65% | -$1.46M | ﹤0.01% | 435 |
|
|
2022
Q4 | $1.86M | Buy |
55,281
+25,378
| +85% | +$854K | 0.01% | 313 |
|
|
2022
Q3 | $929K | Sell |
29,903
-8,295
| -22% | -$258K | ﹤0.01% | 451 |
|
|
2022
Q2 | $1.41M | Buy |
38,198
+19,548
| +105% | +$724K | ﹤0.01% | 345 |
|
|
2022
Q1 | $919K | Sell |
18,650
-35,393
| -65% | -$1.74M | ﹤0.01% | 467 |
|
|
2021
Q4 | $2.3M | Buy |
+54,043
| New | +$2.3M | 0.01% | 315 |
|
|
2021
Q3 | – | Sell |
-13,437
| Closed | -$671K | – | 2454 |
|
|
2021
Q2 | $671K | Sell |
13,437
-85,592
| -86% | -$4.27M | ﹤0.01% | 568 |
|
|
2021
Q1 | $3.82M | Buy |
99,029
+58,629
| +145% | +$2.26M | 0.02% | 152 |
|
|
2020
Q4 | $908K | Buy |
40,400
+36,978
| +1,081% | +$831K | ﹤0.01% | 427 |
|
|
2020
Q3 | $78K | Sell |
3,422
-39,943
| -92% | -$910K | ﹤0.01% | 813 |
|
|
2020
Q2 | $902K | Buy |
43,365
+39,182
| +937% | +$815K | 0.01% | 307 |
|
|
2020
Q1 | $86K | Sell |
4,183
-51,670
| -93% | -$1.06M | ﹤0.01% | 812 |
|
|
2019
Q4 | $1.5M | Buy |
55,853
+35,098
| +169% | +$939K | 0.01% | 326 |
|
|
2019
Q3 | $643K | Buy |
+20,755
| New | +$643K | 0.01% | 430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q1 | – | Sell |
-4,120
| Closed | -$158K | – | 1760 |
|
|
2018
Q4 | $158K | Sell |
4,120
-21,185
| -84% | -$812K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $954K | Buy |
25,305
+19,381
| +327% | +$731K | 0.01% | 540 |
|
|
2018
Q2 | $238K | Sell |
5,924
-7,922
| -57% | -$318K | ﹤0.01% | 948 |
|
|
2018
Q1 | $549K | Sell |
13,846
-22,611
| -62% | -$897K | ﹤0.01% | 688 |
|
|
2017
Q4 | $1.4K | Buy |
36,457
+34,474
| +1,738% | +$1.33K | 0.01% | 433 |
|
|
2017
Q3 | $67 | Buy |
+1,983
| New | +$67 | ﹤0.01% | 995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q1 | – | Sell |
-266
| Closed | -$7K | – | 2452 |
|
|
2015
Q4 | $7K | Buy |
+266
| New | +$7K | ﹤0.01% | 1677 |
|
|
2015
Q3 | – | Sell |
-8,974
| Closed | -$332K | – | 2417 |
|
|
2015
Q2 | $332K | Buy |
+8,974
| New | +$332K | ﹤0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-12,420
| Closed | -$543K | – | 1554 |
|
|
2014
Q4 | $543K | Buy |
+12,420
| New | +$543K | ﹤0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-18,269
| Closed | -$734 | – | 1542 |
|
|
2014
Q2 | $734 | Buy |
+18,269
| New | +$734 | 0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-5,460
| Closed | -$248K | – | 1346 |
|
|
2013
Q4 | $248K | Buy |
+5,460
| New | +$248K | ﹤0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-6,608
| Closed | -$332K | – | 1263 |
|
|
2013
Q2 | $332K | Buy |
+6,608
| New | +$332K | ﹤0.01% | 302 |
|