Teza Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,840
| Closed | -$769K | – | 502 |
|
|
2024
Q3 | $769K | Buy |
+8,840
| New | +$769K | 0.08% | 294 |
|
|
2023
Q4 | – | Sell |
-3,336
| Closed | -$272K | – | 554 |
|
|
2023
Q3 | $272K | Sell |
3,336
-9,596
| -74% | -$784K | 0.04% | 451 |
|
|
2023
Q2 | $1.12M | Buy |
+12,932
| New | +$1.12M | 0.18% | 155 |
|
|
2021
Q3 | – | Sell |
-4,546
| Closed | -$398K | – | 348 |
|
|
2021
Q2 | $398K | Buy |
4,546
+109
| +2% | +$9.54K | 0.06% | 368 |
|
|
2021
Q1 | $394K | Buy |
+4,437
| New | +$394K | 0.08% | 321 |
|
|
2020
Q1 | – | Sell |
-16,169
| Closed | -$1.24M | – | 153 |
|
|
2019
Q4 | $1.24M | Buy |
16,169
+10,795
| +201% | +$826K | 0.34% | 63 |
|
|
2019
Q3 | $414K | Buy |
+5,374
| New | +$414K | 0.11% | 308 |
|
|
2019
Q2 | – | Sell |
-8,954
| Closed | -$700K | – | 335 |
|
|
2019
Q1 | $700K | Buy |
+8,954
| New | +$700K | 0.37% | 96 |
|
|
2017
Q2 | – | Sell |
-14,236
| Closed | -$862K | – | 28 |
|
|
2017
Q1 | $862K | Buy |
+14,236
| New | +$862K | 0.25% | 130 |
|