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Teza Capital Management’s ITT ITT Stock Holding History

Teza Capital Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,337
Closed -$327K – 664
2023
Q3 		$327K Sell
3,337
-1,595
-32% -$157K 0.05% 412
2023
Q2 		$460K Sell
4,932
-5,515
-53% -$463K 0.07% 309
2023
Q1 		$902K Buy
10,447
+393
+4% +$34.5K 0.19% 163
2022
Q4 		$815K Sell
10,054
-1,046
-9% -$81K 0.16% 216
2022
Q3 		$725K Buy
11,100
+8,097
+270% +$590K 0.15% 192
2022
Q2 		$202K Buy
3,003
+290
+11% +$20.7K 0.08% 392
2022
Q1 		$204K Sell
2,713
-121
-4% -$10.7K 0.08% 383
2021
Q4 		$290K Buy
+2,834
New +$277K 0.08% 325
2021
Q3 		– Sell
-3,300
Closed -$302K – 457
2021
Q2 		$302K Buy
+3,300
New +$307K 0.05% 433
2020
Q4 		– Sell
-7,157
Closed -$423K – 361
2020
Q3 		$423K Buy
7,157
+1,145
+19% +$69.4K 0.25% 135
2020
Q2 		$353K Buy
+6,012
New +$319K 0.08% 359
2019
Q2 		– Sell
-16,888
Closed -$980K – 399
2019
Q1 		$980K Buy
+16,888
New +$922K 0.52% 49
2018
Q4 		– Sell
-21,297
Closed -$1.3M – 403
2018
Q3 		$1.3M Buy
21,297
+16,670
+360% +$962K 0.3% 121
2018
Q2 		$242K Buy
+4,627
New +$241K 0.04% 434

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