TCM
Teza Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
3,829
-8,080
| -68% | -$688K | 0.24% | 167 |
|
|
2025
Q1 | $845K | Buy |
+11,909
| New | +$845K | 0.39% | 70 |
|
|
2024
Q4 | – | Sell |
-93,915
| Closed | -$5.88M | – | 540 |
|
|
2024
Q3 | $5.88M | Buy |
93,915
+24,818
| +36% | +$1.55M | 0.65% | 26 |
|
|
2024
Q2 | $4.38M | Buy |
+69,097
| New | +$4.38M | 0.54% | 36 |
|
|
2023
Q2 | – | Sell |
-68,889
| Closed | -$3.23M | – | 584 |
|
|
2023
Q1 | $3.23M | Buy |
68,889
+21,226
| +45% | +$995K | 0.7% | 22 |
|
|
2022
Q4 | $2.16M | Sell |
47,663
-79,978
| -63% | -$3.62M | 0.41% | 54 |
|
|
2022
Q3 | $5.32M | Buy |
127,641
+115,761
| +974% | +$4.82M | 1.1% | 6 |
|
|
2022
Q2 | $546K | Sell |
11,880
-53,168
| -82% | -$2.44M | 0.21% | 173 |
|
|
2022
Q1 | $3.47M | Buy |
65,048
+16,494
| +34% | +$881K | 1.3% | 7 |
|
|
2021
Q4 | $2.93M | Buy |
+48,554
| New | +$2.93M | 0.78% | 25 |
|
|
2021
Q1 | – | Sell |
-34,044
| Closed | -$2.1M | – | 471 |
|
|
2020
Q4 | $2.1M | Buy |
+34,044
| New | +$2.1M | 1.19% | 9 |
|
|
2020
Q3 | – | Sell |
-89,402
| Closed | -$4.57M | – | 395 |
|
|
2020
Q2 | $4.57M | Buy |
+89,402
| New | +$4.57M | 1.01% | 7 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$233K | – | 172 |
|
|
2019
Q4 | $233K | Sell |
2,917
-1,679
| -37% | -$134K | 0.06% | 483 |
|
|
2019
Q3 | $317K | Buy |
+4,596
| New | +$317K | 0.08% | 367 |
|
|
2019
Q2 | – | Sell |
-11,883
| Closed | -$739K | – | 349 |
|
|
2019
Q1 | $739K | Sell |
11,883
-65,292
| -85% | -$4.06M | 0.39% | 86 |
|
|
2018
Q4 | $4.02M | Buy |
+77,175
| New | +$4.02M | 1.52% | 3 |
|
|
2018
Q2 | – | Sell |
-33,212
| Closed | -$2.24M | – | 472 |
|
|
2018
Q1 | $2.24M | Buy |
+33,212
| New | +$2.24M | 0.54% | 34 |
|
|
2017
Q1 | – | Sell |
-4,338
| Closed | -$258K | – | 517 |
|
|
2016
Q4 | $258K | Buy |
+4,338
| New | +$258K | 0.36% | 116 |
|