Hedge Fund - Lynrock Lake
Teradata Corp (TDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $220,450,638 | 11.97% | 5,066,666 | $44.96 |
| 2 | 2023 - Q3 (2023-09-30) | $228,101,303 | 9.82% | 5,066,666 | $48.94 |
| 3 | 2023 - Q2 (2023-06-30) | $265,747,971 | 11.13% | 4,975,622 | $45.09 |
| 4 | 2023 - Q1 (2023-03-31) | $208,516,106 | 9.7% | 5,176,666 | $37.16 |
| 5 | 2022 - Q4 (2022-12-31) | $173,990,762 | 8.26% | 5,169,066 | $32.17 |
| 6 | 2022 - Q3 (2022-09-30) | $157,371,000 | 7.29% | 5,066,666 | $34.95 |
| 7 | 2022 - Q2 (2022-06-30) | $166,692,000 | 8.47% | 4,503,966 | $39.90 |
| 8 | 2022 - Q1 (2022-03-31) | $222,000,000 | 12.46% | 4,503,966 | $45.85 |
| 9 | 2021 - Q4 (2021-12-31) | $187,816,000 | 12.49% | 4,422,311 | $49.35 |
| 10 | 2021 - Q3 (2021-09-30) | $261,898,000 | 16.16% | 4,566,666 | $51.54 |
| 11 | 2021 - Q2 (2021-06-30) | $242,309,000 | 16.67% | 4,849,082 | $45.50 |
| 12 | 2021 - Q1 (2021-03-31) | $186,884,000 | 12.21% | 4,849,082 | $36.52 |
| 13 | 2020 - Q4 (2020-12-31) | $108,959,000 | 8.33% | 4,849,082 | $21.45 |
| 14 | 2020 - Q3 (2020-09-30) | $91,762,000 | 6.82% | 4,042,373 | $22.21 |
| 15 | 2020 - Q2 (2020-06-30) | $69,460,000 | 5.46% | 3,339,426 | $21.73 |
| 16 | 2020 - Q1 (2020-03-31) | $41,936,000 | 4.13% | 2,046,666 | $23.04 |
| 17 | 2019 - Q4 (2019-12-31) | $28,961,000 | 2.74% | 1,081,836 | $27.81 |
| 18 | 2019 - Q3 (2019-09-30) | $9,507,000 | 1.21% | 306,666 | $33.74 |
| 19 | 2019 - Q2 (2019-06-30) | $4,329,000 | 0.71% | 120,766 | $38.98 |
The displayed share prices are average quarterly stock market prices.