Teza Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,352
| Closed | -$465K | – | 376 |
|
|
2025
Q1 | $465K | Buy |
+46,352
| New | +$465K | 0.21% | 158 |
|
|
2024
Q4 | – | Sell |
-495,856
| Closed | -$5.24M | – | 592 |
|
|
2024
Q3 | $5.24M | Buy |
495,856
+366,172
| +282% | +$3.87M | 0.57% | 34 |
|
|
2024
Q2 | $1.63M | Sell |
129,684
-208,614
| -62% | -$2.62M | 0.2% | 164 |
|
|
2024
Q1 | $4.49M | Buy |
338,298
+270,278
| +397% | +$3.59M | 0.6% | 40 |
|
|
2023
Q4 | $829K | Buy |
+68,020
| New | +$829K | 0.14% | 205 |
|
|
2023
Q2 | – | Sell |
-11,204
| Closed | -$141K | – | 616 |
|
|
2023
Q1 | $141K | Sell |
11,204
-3,825
| -25% | -$48.2K | 0.03% | 477 |
|
|
2022
Q4 | $175K | Sell |
15,029
-17,786
| -54% | -$207K | 0.03% | 548 |
|
|
2022
Q3 | $368K | Buy |
+32,815
| New | +$368K | 0.08% | 360 |
|
|
2021
Q4 | – | Sell |
-17,662
| Closed | -$250K | – | 465 |
|
|
2021
Q3 | $250K | Sell |
17,662
-46,685
| -73% | -$661K | 0.12% | 261 |
|
|
2021
Q2 | $956K | Buy |
+64,347
| New | +$956K | 0.16% | 185 |
|
|
2021
Q1 | – | Sell |
-10,606
| Closed | -$93K | – | 496 |
|
|
2020
Q4 | $93K | Sell |
10,606
-72,154
| -87% | -$633K | 0.05% | 268 |
|
|
2020
Q3 | $551K | Buy |
+82,760
| New | +$551K | 0.32% | 89 |
|
|
2020
Q1 | – | Sell |
-73,916
| Closed | -$687K | – | 261 |
|
|
2019
Q4 | $687K | Buy |
73,916
+23,342
| +46% | +$217K | 0.19% | 174 |
|
|
2019
Q3 | $463K | Buy |
50,574
+7,140
| +16% | +$65.4K | 0.12% | 274 |
|
|
2019
Q2 | $444K | Buy |
+43,434
| New | +$444K | 0.26% | 129 |
|
|
2019
Q1 | – | Sell |
-26,491
| Closed | -$203K | – | 338 |
|
|
2018
Q4 | $203K | Buy |
26,491
+5,202
| +24% | +$39.9K | 0.08% | 297 |
|
|
2018
Q3 | $197K | Buy |
+21,289
| New | +$197K | 0.05% | 347 |
|
|
2017
Q2 | – | Sell |
-42,555
| Closed | -$495K | – | 144 |
|
|
2017
Q1 | $495K | Buy |
42,555
+32,306
| +315% | +$376K | 0.14% | 243 |
|
|
2016
Q4 | $124K | Buy |
+10,249
| New | +$124K | 0.17% | 195 |
|