Alyeska Investment Group — TDC Trade History
Quarter-by-quarter changes in the TERADATA CORP DEL position · CUSIP 88076W103
Currently held · 1 QFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,283,460 | 1,283,460 | — | $44.5M | 0.11% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -1,094,802 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | New | 1,094,802 | 1,094,802 | — | $23.5M | 0.07% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -78,424 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 78,424 | 78,424 | — | $2.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -186,408 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 186,408 | -1,507,959 | -89.0% | $8.1M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 1,694,367 | 691,473 | +68.9% | $76.3M | 0.52% |
| 2023 Q2 | 2023-08-14 | Add | 1,002,894 | 521,764 | +108.4% | $53.6M | 0.40% |
| 2023 Q1 | 2023-05-15 | Reduce | 481,130 | -539,985 | -52.9% | $19.4M | 0.17% |
| 2022 Q4 | 2023-02-14 | New | 1,021,115 | 1,021,115 | — | $34.4M | 0.36% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.