Teza Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,326
| Closed | -$267K | – | 382 |
|
|
2025
Q1 | $267K | Sell |
6,326
-15,693
| -71% | -$662K | 0.12% | 290 |
|
|
2024
Q4 | $1.07M | Sell |
22,019
-20,951
| -49% | -$1.02M | 0.16% | 173 |
|
|
2024
Q3 | $2.83M | Sell |
42,970
-18,204
| -30% | -$1.2M | 0.31% | 85 |
|
|
2024
Q2 | $3.52M | Buy |
61,174
+47,232
| +339% | +$2.72M | 0.43% | 53 |
|
|
2024
Q1 | $888K | Buy |
+13,942
| New | +$888K | 0.12% | 219 |
|
|
2023
Q4 | – | Sell |
-28,825
| Closed | -$1.93M | – | 632 |
|
|
2023
Q3 | $1.93M | Buy |
28,825
+18,214
| +172% | +$1.22M | 0.31% | 85 |
|
|
2023
Q2 | $1.11M | Buy |
10,611
+1,065
| +11% | +$111K | 0.18% | 162 |
|
|
2023
Q1 | $1.17M | Buy |
+9,546
| New | +$1.17M | 0.25% | 123 |
|
|
2022
Q3 | – | Sell |
-3,925
| Closed | -$420K | – | 561 |
|
|
2022
Q2 | $420K | Buy |
+3,925
| New | +$420K | 0.16% | 233 |
|
|
2021
Q3 | – | Sell |
-6,012
| Closed | -$650K | – | 432 |
|
|
2021
Q2 | $650K | Buy |
+6,012
| New | +$650K | 0.11% | 257 |
|
|
2021
Q1 | – | Sell |
-2,690
| Closed | -$309K | – | 500 |
|
|
2020
Q4 | $309K | Buy |
2,690
+427
| +19% | +$49K | 0.18% | 187 |
|
|
2020
Q3 | $240K | Buy |
+2,263
| New | +$240K | 0.14% | 266 |
|
|
2020
Q1 | – | Sell |
-3,712
| Closed | -$371K | – | 274 |
|
|
2019
Q4 | $371K | Buy |
+3,712
| New | +$371K | 0.1% | 363 |
|
|
2018
Q3 | – | Sell |
-12,965
| Closed | -$1M | – | 440 |
|
|
2018
Q2 | $1M | Sell |
12,965
-3,892
| -23% | -$301K | 0.15% | 241 |
|
|
2018
Q1 | $1.12M | Buy |
+16,857
| New | +$1.12M | 0.27% | 107 |
|