Teza Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,089
| Closed | -$2.06M | – | 650 |
|
|
2023
Q2 | $2.06M | Buy |
+14,089
| New | +$2.06M | 0.33% | 90 |
|
|
2023
Q1 | – | Sell |
-1,929
| Closed | -$277K | – | 566 |
|
|
2022
Q4 | $277K | Buy |
+1,929
| New | +$277K | 0.05% | 464 |
|
|
2020
Q3 | – | Sell |
-8,670
| Closed | -$1.21M | – | 460 |
|
|
2020
Q2 | $1.21M | Buy |
+8,670
| New | +$1.21M | 0.27% | 107 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$1.26M | – | 267 |
|
|
2019
Q4 | $1.26M | Buy |
+9,000
| New | +$1.26M | 0.35% | 59 |
|
|
2019
Q1 | – | Sell |
-4,553
| Closed | -$738K | – | 340 |
|
|
2018
Q4 | $738K | Buy |
4,553
+2,491
| +121% | +$404K | 0.28% | 124 |
|
|
2018
Q3 | $411K | Sell |
2,062
-86
| -4% | -$17.1K | 0.09% | 281 |
|
|
2018
Q2 | $370K | Sell |
2,148
-3,463
| -62% | -$597K | 0.06% | 403 |
|
|
2018
Q1 | $811K | Buy |
5,611
+2,747
| +96% | +$397K | 0.19% | 208 |
|
|
2017
Q4 | $376K | Buy |
+2,864
| New | +$376K | 0.23% | 196 |
|
|
2017
Q2 | – | Sell |
-5,532
| Closed | -$789K | – | 148 |
|
|
2017
Q1 | $789K | Buy |
+5,532
| New | +$789K | 0.23% | 141 |
|