TERADATA CORP DEL

Ticker: TDC CUSIP: 88076W103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 123,908 Value ($000) $3,772 Avg Close $26.16 Range $20.33 - $32.03
Q3 2025
Shares 241,999 Value ($000) $5,205 Avg Close $21.52 Range $19.83 - $23.58
Q2 2025
Shares 71,830 Value ($000) $1,603 Avg Close $21.75 Range $18.43 - $23.68
Q1 2025
Shares 203,663 Value ($000) $4,578 Avg Close $27.05 Range $21.80 - $33.03
Q4 2024
Shares 238,510 Value ($000) $7,430 Avg Close $31.29 Range $28.30 - $33.69
Q3 2024
Shares 192,547 Value ($000) $5,842 Avg Close $29.84 Range $24.02 - $35.60
Q2 2024
Shares 61,945 Value ($000) $2,141 Avg Close $34.90 Range $31.48 - $39.12
Q1 2024
Shares 85,547 Value ($000) $3,308 Avg Close $42.17 Range $36.72 - $49.44
Q4 2023
Shares 65,709 Value ($000) $2,859 Avg Close $44.96 Range $41.84 - $48.40
Q3 2023
Shares 45,280 Value ($000) $2,039 Avg Close $48.94 Range $43.30 - $57.73
Q2 2023
Shares 106,984 Value ($000) $5,714 Avg Close $45.09 Range $37.67 - $53.74
Q1 2023
Shares 85,038 Value ($000) $3,425 Avg Close $37.16 Range $32.33 - $42.79
Q4 2022
Shares 81,396 Value ($000) $2,740 Avg Close $32.17 Range $28.65 - $35.50
Q3 2022
Shares 16,544 Value ($000) $514 Avg Close $34.95 Range $30.18 - $39.84
Q2 2022
Shares 64,651 Value ($000) $2,393 Avg Close $39.90 Range $33.38 - $50.00
Q1 2022
Shares 26,436 Value ($000) $1,303 Avg Close $45.85 Range $37.35 - $52.53
Q4 2021
Shares 26,144 Value ($000) $1,110 Avg Close $49.35 Range $40.58 - $59.38
Q3 2021
Shares 8,734 Value ($000) $501 Avg Close $51.54 Range $43.02 - $58.62
Q3 2020
Shares 21,514 Value ($000) $488 Avg Close $22.21 Range $19.01 - $25.15
Q1 2020
Shares 42,016 Value ($000) $861 Avg Close $23.04 Range $17.62 - $27.79
Q4 2019
Shares 60,578 Value ($000) $1,622 Avg Close $27.81 Range $23.71 - $31.42
Q3 2019
Shares 28,082 Value ($000) $871 Avg Close $33.74 Range $29.61 - $37.62
Q2 2019
Shares 10,530 Value ($000) $378 Avg Close $38.98 Range $33.83 - $46.16
Q1 2019
Shares 44,745 Value ($000) $1,953 Avg Close $44.91 Range $36.48 - $49.42
Q3 2018
Shares 12,435 Value ($000) $469 Avg Close $40.34 Range $37.23 - $43.41
Q2 2018
Shares 13,590 Value ($000) $546 Avg Close $40.26 Range $36.62 - $44.27
Q1 2017
Shares 8,800 Value ($000) $274 Avg Close $30.21 Range $27.14 - $33.32
Q4 2016
Shares 13,200 Value ($000) $359 Avg Close $28.21 Range $26.27 - $30.77
Q1 2016
Shares 39,758 Value ($000) $1,043 Avg Close $24.75 Range $21.98 - $27.67
Q4 2015
Shares 22,379 Value ($000) $591 Avg Close $28.21 Range $24.00 - $30.67
Q2 2015
Shares 20,800 Value ($000) $769 Avg Close $41.15 Range $36.53 - $46.00