Teza Capital Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,016
| Closed | -$203K | – | 391 |
|
|
2025
Q1 | $203K | Sell |
11,016
-71,490
| -87% | -$1.32M | 0.09% | 364 |
|
|
2024
Q4 | $1.7M | Buy |
+82,506
| New | +$1.7M | 0.26% | 104 |
|
|
2023
Q4 | – | Sell |
-23,244
| Closed | -$270K | – | 644 |
|
|
2023
Q3 | $270K | Sell |
23,244
-45,737
| -66% | -$531K | 0.04% | 453 |
|
|
2023
Q2 | $930K | Buy |
68,981
+11,215
| +19% | +$151K | 0.15% | 194 |
|
|
2023
Q1 | $802K | Buy |
+57,766
| New | +$802K | 0.17% | 180 |
|
|
2021
Q2 | – | Sell |
-12,089
| Closed | -$193K | – | 612 |
|
|
2021
Q1 | $193K | Buy |
+12,089
| New | +$193K | 0.04% | 446 |
|
|
2019
Q4 | – | Sell |
-16,558
| Closed | -$167K | – | 625 |
|
|
2019
Q3 | $167K | Sell |
16,558
-13,638
| -45% | -$138K | 0.04% | 464 |
|
|
2019
Q2 | $345K | Buy |
+30,196
| New | +$345K | 0.2% | 181 |
|