TCM
Teza Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,067
| Closed | -$338K | – | 650 |
|
|
2023
Q4 | $338K | Sell |
2,067
-31,015
| -94% | -$5.07M | 0.06% | 382 |
|
|
2023
Q3 | $4.64M | Buy |
+33,082
| New | +$4.64M | 0.75% | 19 |
|
|
2023
Q2 | – | Sell |
-2,155
| Closed | -$282K | – | 641 |
|
|
2023
Q1 | $282K | Buy |
+2,155
| New | +$282K | 0.06% | 397 |
|
|
2022
Q1 | – | Sell |
-3,288
| Closed | -$439K | – | 458 |
|
|
2021
Q4 | $439K | Buy |
+3,288
| New | +$439K | 0.12% | 234 |
|
|
2021
Q3 | – | Sell |
-5,542
| Closed | -$812K | – | 454 |
|
|
2021
Q2 | $812K | Buy |
+5,542
| New | +$812K | 0.13% | 208 |
|
|
2020
Q4 | – | Sell |
-12,295
| Closed | -$1.5M | – | 354 |
|
|
2020
Q3 | $1.5M | Buy |
+12,295
| New | +$1.5M | 0.88% | 17 |
|
|
2020
Q1 | – | Sell |
-7,013
| Closed | -$940K | – | 305 |
|
|
2019
Q4 | $940K | Buy |
+7,013
| New | +$940K | 0.26% | 111 |
|
|
2019
Q2 | – | Sell |
-3,578
| Closed | -$505K | – | 392 |
|
|
2019
Q1 | $505K | Buy |
+3,578
| New | +$505K | 0.27% | 146 |
|
|
2018
Q3 | – | Sell |
-5,490
| Closed | -$767K | – | 465 |
|
|
2018
Q2 | $767K | Buy |
+5,490
| New | +$767K | 0.11% | 312 |
|