Teza Capital Management’s Golden Ocean Group GOGL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-73,393
Closed -$658K 475
2024
Q4
$658K Buy
+73,393
New +$658K 0.1% 248
2024
Q3
Sell
-22,365
Closed -$309K 650
2024
Q2
$309K Sell
22,365
-1,027
-4% -$14.2K 0.04% 453
2024
Q1
$303K Sell
23,392
-13,521
-37% -$175K 0.04% 438
2023
Q4
$360K Buy
36,913
+26,152
+243% +$255K 0.06% 372
2023
Q3
$84.8K Sell
10,761
-17,646
-62% -$139K 0.01% 565
2023
Q2
$214K Buy
+28,407
New +$214K 0.03% 495