Teza Capital Management’s Alcoa AA Stock Holding History

Teza Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$212K	Buy
2024 Q2	–	Sell
2024 Q1	$1.08M	Buy
2023 Q4	$1.02M	Buy
2023 Q3	$203K	Buy
2022 Q1	–	Sell
2021 Q4	$267K	Sell
2021 Q3	$650K	Buy