Weiss Multi-Strategy Advisers’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,000
| Closed | -$4.8M | – | 552 |
|
|
2019
Q1 | $4.8M | Sell |
110,000
-115,000
| -51% | -$5.02M | 0.12% | 159 |
|
|
2018
Q4 | $8.63M | Buy |
225,000
+100,000
| +80% | +$3.84M | 0.36% | 67 |
|
|
2018
Q3 | $4.71M | Hold |
125,000
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $5.02M | Buy |
125,000
+50,000
| +67% | +$2.01M | 0.12% | 165 |
|
|
2018
Q1 | $2.98M | Buy |
75,000
+40,000
| +114% | +$1.59M | 0.09% | 206 |
|
|
2017
Q4 | $1.35M | Sell |
35,000
-90,754
| -72% | -$3.49M | 0.03% | 308 |
|
|
2017
Q3 | $4.25M | Buy |
+125,754
| New | +$4.25M | 0.16% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q1 | – | Sell |
-12,603
| Closed | -$573K | – | 1043 |
|
|
2013
Q4 | $573K | Buy |
+12,603
| New | +$573K | 0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.51M | – | 924 |
|
|
2013
Q2 | $1.51M | Buy |
+30,000
| New | +$1.51M | 0.04% | 320 |
|