Teza Capital Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,304
| Closed | -$894K | – | 619 |
|
|
2024
Q3 | $894K | Buy |
+18,304
| New | +$853K | 0.1% | 272 |
|
|
2024
Q2 | – | Sell |
-8,160
| Closed | -$318K | – | 663 |
|
|
2024
Q1 | $318K | Buy |
+8,160
| New | +$296K | 0.04% | 427 |
|
|
2023
Q4 | – | Sell |
-7,244
| Closed | -$257K | – | 660 |
|
|
2023
Q3 | $257K | Sell |
7,244
-20,017
| -73% | -$681K | 0.04% | 466 |
|
|
2023
Q2 | $867K | Buy |
+27,261
| New | +$893K | 0.14% | 205 |
|
|
2023
Q1 | – | Sell |
-11,484
| Closed | -$398K | – | 599 |
|
|
2022
Q4 | $398K | Sell |
11,484
-56,849
| -83% | -$1.97M | 0.08% | 374 |
|
|
2022
Q3 | $2.17M | Buy |
+68,333
| New | +$2.79M | 0.45% | 48 |
|
|
2022
Q1 | – | Sell |
-14,080
| Closed | -$661K | – | 462 |
|
|
2021
Q4 | $661K | Buy |
+14,080
| New | +$694K | 0.18% | 163 |
|
|
2021
Q2 | – | Sell |
-5,042
| Closed | -$258K | – | 628 |
|
|
2021
Q1 | $258K | Buy |
+5,042
| New | +$245K | 0.05% | 403 |
|
|
2020
Q3 | – | Sell |
-31,151
| Closed | -$1.04M | – | 491 |
|
|
2020
Q2 | $1.04M | Buy |
+31,151
| New | +$992K | 0.23% | 130 |
|
|
2020
Q1 | – | Sell |
-7,204
| Closed | -$314K | – | 311 |
|
|
2019
Q4 | $314K | Buy |
+7,204
| New | +$302K | 0.09% | 410 |
|
|
2019
Q3 | – | Sell |
-5,957
| Closed | -$244K | – | 557 |
|
|
2019
Q2 | $244K | Sell |
5,957
-8,244
| -58% | -$349K | 0.14% | 254 |
|
|
2019
Q1 | $622K | Sell |
14,201
-21,357
| -60% | -$926K | 0.33% | 115 |
|
|
2018
Q4 | $1.36M | Buy |
+35,558
| New | +$1.49M | 0.52% | 52 |
|
|
2018
Q2 | – | Sell |
-30,273
| Closed | -$1.53M | – | 514 |
|
|
2018
Q1 | $1.53M | Buy |
+30,273
| New | +$1.68M | 0.37% | 68 |
|
Other funds holding IP
