Teza Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,957
| Closed | -$823K | – | 655 |
|
2023
Q3 | $823K | Buy |
3,957
+1,583
| +67% | +$329K | 0.13% | 219 |
|
2023
Q2 | $511K | Buy |
+2,374
| New | +$511K | 0.08% | 289 |
|
2022
Q2 | – | Sell |
-1,414
| Closed | -$271K | – | 476 |
|
2022
Q1 | $271K | Buy |
+1,414
| New | +$271K | 0.1% | 310 |
|