Teza Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+8,967
| New | +$255K | 0.19% | 213 |
|
|
2024
Q4 | – | Sell |
-42,380
| Closed | -$1.15M | – | 610 |
|
|
2024
Q3 | $1.15M | Sell |
42,380
-11,880
| -22% | -$322K | 0.13% | 233 |
|
|
2024
Q2 | $1.3M | Buy |
54,260
+32,843
| +153% | +$787K | 0.16% | 200 |
|
|
2024
Q1 | $526K | Buy |
+21,417
| New | +$526K | 0.07% | 329 |
|
|
2023
Q4 | – | Sell |
-28,738
| Closed | -$602K | – | 650 |
|
|
2023
Q3 | $602K | Buy |
28,738
+14,938
| +108% | +$313K | 0.1% | 288 |
|
|
2023
Q2 | $315K | Buy |
+13,800
| New | +$315K | 0.05% | 391 |
|
|
2022
Q3 | – | Sell |
-21,247
| Closed | -$441K | – | 574 |
|
|
2022
Q2 | $441K | Buy |
21,247
+5,358
| +34% | +$111K | 0.17% | 222 |
|
|
2022
Q1 | $359K | Buy |
+15,889
| New | +$359K | 0.13% | 232 |
|
|
2017
Q2 | – | Sell |
-19,180
| Closed | -$519K | – | 178 |
|
|
2017
Q1 | $519K | Buy |
19,180
+11,667
| +155% | +$316K | 0.15% | 236 |
|
|
2016
Q4 | $209K | Buy |
+7,513
| New | +$209K | 0.29% | 163 |
|