Teza Capital Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,337
| Closed | -$327K | – | 664 |
|
|
2023
Q3 | $327K | Sell |
3,337
-1,595
| -32% | -$156K | 0.05% | 412 |
|
|
2023
Q2 | $460K | Sell |
4,932
-5,515
| -53% | -$514K | 0.07% | 309 |
|
|
2023
Q1 | $902K | Buy |
10,447
+393
| +4% | +$33.9K | 0.19% | 163 |
|
|
2022
Q4 | $815K | Sell |
10,054
-1,046
| -9% | -$84.8K | 0.16% | 216 |
|
|
2022
Q3 | $725K | Buy |
11,100
+8,097
| +270% | +$529K | 0.15% | 192 |
|
|
2022
Q2 | $202K | Buy |
3,003
+290
| +11% | +$19.5K | 0.08% | 392 |
|
|
2022
Q1 | $204K | Sell |
2,713
-121
| -4% | -$9.1K | 0.08% | 383 |
|
|
2021
Q4 | $290K | Buy |
+2,834
| New | +$290K | 0.08% | 325 |
|
|
2021
Q3 | – | Sell |
-3,300
| Closed | -$302K | – | 457 |
|
|
2021
Q2 | $302K | Buy |
+3,300
| New | +$302K | 0.05% | 433 |
|
|
2020
Q4 | – | Sell |
-7,157
| Closed | -$423K | – | 361 |
|
|
2020
Q3 | $423K | Buy |
7,157
+1,145
| +19% | +$67.7K | 0.25% | 135 |
|
|
2020
Q2 | $353K | Buy |
+6,012
| New | +$353K | 0.08% | 359 |
|
|
2019
Q2 | – | Sell |
-16,888
| Closed | -$980K | – | 399 |
|
|
2019
Q1 | $980K | Buy |
+16,888
| New | +$980K | 0.52% | 49 |
|
|
2018
Q4 | – | Sell |
-21,297
| Closed | -$1.31M | – | 403 |
|
|
2018
Q3 | $1.31M | Buy |
21,297
+16,670
| +360% | +$1.02M | 0.3% | 121 |
|
|
2018
Q2 | $242K | Buy |
+4,627
| New | +$242K | 0.04% | 434 |
|