TCM
Teza Capital Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,243
| Closed | -$1.78M | – | 471 |
|
|
2024
Q3 | $1.78M | Buy |
17,243
+11,266
| +188% | +$1.16M | 0.2% | 151 |
|
|
2024
Q2 | $527K | Sell |
5,977
-493
| -8% | -$43.5K | 0.06% | 344 |
|
|
2024
Q1 | $635K | Sell |
6,470
-5,625
| -47% | -$552K | 0.08% | 298 |
|
|
2023
Q4 | $1.12M | Buy |
+12,095
| New | +$1.12M | 0.19% | 162 |
|
|
2023
Q2 | – | Sell |
-9,208
| Closed | -$776K | – | 552 |
|
|
2023
Q1 | $776K | Sell |
9,208
-32,784
| -78% | -$2.76M | 0.17% | 186 |
|
|
2022
Q4 | $3.57M | Buy |
41,992
+28,658
| +215% | +$2.43M | 0.68% | 18 |
|
|
2022
Q3 | $912K | Sell |
13,334
-1,617
| -11% | -$111K | 0.19% | 146 |
|
|
2022
Q2 | $975K | Sell |
14,951
-2,214
| -13% | -$144K | 0.37% | 77 |
|
|
2022
Q1 | $1.32M | Sell |
17,165
-77
| -0.4% | -$5.91K | 0.49% | 42 |
|
|
2021
Q4 | $1.33M | Buy |
17,242
+10,512
| +156% | +$813K | 0.36% | 73 |
|
|
2021
Q3 | $425K | Sell |
6,730
-1,390
| -17% | -$87.8K | 0.2% | 152 |
|
|
2021
Q2 | $514K | Buy |
8,120
+2,928
| +56% | +$185K | 0.08% | 307 |
|
|
2021
Q1 | $333K | Sell |
5,192
-9,372
| -64% | -$601K | 0.07% | 353 |
|
|
2020
Q4 | $725K | Buy |
+14,564
| New | +$725K | 0.41% | 71 |
|
|
2020
Q1 | – | Sell |
-14,863
| Closed | -$641K | – | 124 |
|
|
2019
Q4 | $641K | Sell |
14,863
-6,162
| -29% | -$266K | 0.18% | 201 |
|
|
2019
Q3 | $790K | Buy |
+21,025
| New | +$790K | 0.2% | 167 |
|
|
2019
Q2 | – | Sell |
-21,302
| Closed | -$632K | – | 317 |
|
|
2019
Q1 | $632K | Buy |
+21,302
| New | +$632K | 0.34% | 114 |
|
|
2018
Q4 | – | Sell |
-26,455
| Closed | -$864K | – | 312 |
|
|
2018
Q3 | $864K | Buy |
+26,455
| New | +$864K | 0.2% | 193 |
|