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Teza Capital Management’s Shift4 FOUR Stock Holding History

Teza Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,808
Closed -$283K – 624
2023
Q4 		$283K Sell
3,808
-12,379
-76% -$920K 0.05% 425
2023
Q3 		$896K Buy
+16,187
New +$896K 0.15% 206