TCM
Teza Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,138
| Closed | -$1.42M | – | 652 |
|
|
2024
Q2 | $1.42M | Buy |
+3,138
| New | +$1.42M | 0.17% | 183 |
|
|
2024
Q1 | – | Sell |
-6,781
| Closed | -$2.62M | – | 636 |
|
|
2023
Q4 | $2.62M | Buy |
+6,781
| New | +$2.62M | 0.44% | 51 |
|
|
2023
Q3 | – | Sell |
-24,181
| Closed | -$7.8M | – | 664 |
|
|
2023
Q2 | $7.8M | Buy |
+24,181
| New | +$7.8M | 1.27% | 5 |
|
|
2023
Q1 | – | Sell |
-9,801
| Closed | -$3.37M | – | 580 |
|
|
2022
Q4 | $3.37M | Buy |
9,801
+8,117
| +482% | +$2.79M | 0.64% | 20 |
|
|
2022
Q3 | $493K | Sell |
1,684
-1,482
| -47% | -$434K | 0.1% | 287 |
|
|
2022
Q2 | $940K | Buy |
3,166
+2,162
| +215% | +$642K | 0.36% | 83 |
|
|
2022
Q1 | $331K | Buy |
+1,004
| New | +$331K | 0.12% | 256 |
|
|
2021
Q4 | – | Sell |
-3,005
| Closed | -$1.14M | – | 476 |
|
|
2021
Q3 | $1.14M | Buy |
+3,005
| New | +$1.14M | 0.55% | 48 |
|
|
2021
Q2 | – | Sell |
-15,504
| Closed | -$5.07M | – | 611 |
|
|
2021
Q1 | $5.07M | Buy |
15,504
+10,698
| +223% | +$3.5M | 1.01% | 14 |
|
|
2020
Q4 | $1.27M | Buy |
+4,806
| New | +$1.27M | 0.72% | 35 |
|
|
2020
Q2 | – | Sell |
-2,741
| Closed | -$424K | – | 549 |
|
|
2020
Q1 | $424K | Sell |
2,741
-884
| -24% | -$137K | 1.35% | 17 |
|
|
2019
Q4 | $833K | Sell |
3,625
-717
| -17% | -$165K | 0.23% | 138 |
|
|
2019
Q3 | $900K | Buy |
4,342
+1,003
| +30% | +$208K | 0.23% | 142 |
|
|
2019
Q2 | $683K | Buy |
+3,339
| New | +$683K | 0.4% | 76 |
|
|
2018
Q4 | – | Sell |
-964
| Closed | -$216K | – | 392 |
|
|
2018
Q3 | $216K | Buy |
+964
| New | +$216K | 0.05% | 339 |
|