TCM
Teza Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+15,472
| New | +$1.41M | 1.05% | 6 |
|
|
2024
Q4 | – | Sell |
-5,639
| Closed | -$405K | – | 521 |
|
|
2024
Q3 | $405K | Buy |
+5,639
| New | +$405K | 0.04% | 427 |
|
|
2024
Q2 | – | Sell |
-73,780
| Closed | -$4.25M | – | 588 |
|
|
2024
Q1 | $4.25M | Buy |
+73,780
| New | +$4.25M | 0.57% | 41 |
|
|
2023
Q4 | – | Sell |
-41,769
| Closed | -$1.78M | – | 564 |
|
|
2023
Q3 | $1.78M | Buy |
+41,769
| New | +$1.78M | 0.29% | 99 |
|
|
2023
Q2 | – | Sell |
-39,569
| Closed | -$1.8M | – | 580 |
|
|
2023
Q1 | $1.8M | Sell |
39,569
-21,377
| -35% | -$971K | 0.39% | 60 |
|
|
2022
Q4 | $2.77M | Buy |
60,946
+10,024
| +20% | +$456K | 0.53% | 29 |
|
|
2022
Q3 | $1.96M | Buy |
+50,922
| New | +$1.96M | 0.41% | 60 |
|
|
2022
Q2 | – | Sell |
-71,442
| Closed | -$3.55M | – | 428 |
|
|
2022
Q1 | $3.55M | Buy |
+71,442
| New | +$3.55M | 1.33% | 5 |
|
|
2021
Q3 | – | Sell |
-61,600
| Closed | -$3.16M | – | 366 |
|
|
2021
Q2 | $3.16M | Sell |
61,600
-33,216
| -35% | -$1.7M | 0.51% | 48 |
|
|
2021
Q1 | $4.48M | Buy |
94,816
+78,466
| +480% | +$3.71M | 0.89% | 18 |
|
|
2020
Q4 | $694K | Sell |
16,350
-22,274
| -58% | -$945K | 0.39% | 76 |
|
|
2020
Q3 | $1.33M | Buy |
+38,624
| New | +$1.33M | 0.78% | 19 |
|
|
2020
Q1 | – | Sell |
-9,142
| Closed | -$460K | – | 162 |
|
|
2019
Q4 | $460K | Buy |
9,142
+2,577
| +39% | +$130K | 0.13% | 292 |
|
|
2019
Q3 | $297K | Sell |
6,565
-7,040
| -52% | -$318K | 0.08% | 379 |
|
|
2019
Q2 | $601K | Sell |
13,605
-13,253
| -49% | -$585K | 0.35% | 90 |
|
|
2019
Q1 | $1.35M | Buy |
+26,858
| New | +$1.35M | 0.72% | 26 |
|
|
2018
Q4 | – | Sell |
-33,140
| Closed | -$1.69M | – | 338 |
|
|
2018
Q3 | $1.69M | Sell |
33,140
-28,075
| -46% | -$1.43M | 0.39% | 77 |
|
|
2018
Q2 | $3.3M | Sell |
61,215
-30,573
| -33% | -$1.65M | 0.49% | 39 |
|
|
2018
Q1 | $4.73M | Buy |
91,788
+74,118
| +419% | +$3.82M | 1.14% | 2 |
|
|
2017
Q4 | $952K | Buy |
+17,670
| New | +$952K | 0.57% | 22 |
|
|
2017
Q1 | – | Sell |
-12,289
| Closed | -$582K | – | 512 |
|
|
2016
Q4 | $582K | Buy |
+12,289
| New | +$582K | 0.81% | 22 |
|