Teza Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,299
| Closed | -$1.52M | – | 594 |
|
|
2024
Q3 | $1.52M | Sell |
3,299
-2,393
| -42% | -$1.02M | 0.17% | 180 |
|
|
2024
Q2 | $2.32M | Buy |
+5,692
| New | +$2.42M | 0.28% | 102 |
|
|
2023
Q3 | – | Sell |
-945
| Closed | -$379K | – | 648 |
|
|
2023
Q2 | $379K | Buy |
+945
| New | +$381K | 0.06% | 346 |
|
|
2023
Q1 | – | Sell |
-1,585
| Closed | -$636K | – | 565 |
|
|
2022
Q4 | $636K | Buy |
+1,585
| New | +$675K | 0.12% | 273 |
|
|
2022
Q2 | – | Sell |
-778
| Closed | -$338K | – | 456 |
|
|
2022
Q1 | $338K | Sell |
778
-260
| -25% | -$110K | 0.13% | 252 |
|
|
2021
Q4 | $504K | Buy |
+1,038
| New | +$465K | 0.13% | 208 |
|
|
2021
Q3 | – | Sell |
-1,439
| Closed | -$483K | – | 425 |
|
|
2021
Q2 | $483K | Buy |
1,439
+135
| +10% | +$44.2K | 0.08% | 322 |
|
|
2021
Q1 | $402K | Buy |
+1,304
| New | +$413K | 0.08% | 319 |
|
|
2019
Q2 | – | Sell |
-916
| Closed | -$227K | – | 379 |
|
|
2019
Q1 | $227K | Sell |
916
-3,664
| -80% | -$819K | 0.12% | 255 |
|
|
2018
Q4 | $917K | Sell |
4,580
-2,445
| -35% | -$538K | 0.35% | 97 |
|
|
2018
Q3 | $1.57M | Buy |
7,025
+5,016
| +250% | +$1.09M | 0.36% | 87 |
|
|
2018
Q2 | $398K | Sell |
2,009
-935
| -32% | -$187K | 0.06% | 394 |
|
|
2018
Q1 | $587K | Buy |
2,944
+1,456
| +98% | +$294K | 0.14% | 268 |
|
|
2017
Q4 | $287K | Buy |
+1,488
| New | +$286K | 0.17% | 238 |
|
|
2017
Q2 | – | Sell |
-7,805
| Closed | -$1.29M | – | 147 |
|
|
2017
Q1 | $1.29M | Buy |
+7,805
| New | +$1.36M | 0.38% | 71 |
|
Other funds holding FDS
