TCM
Teza Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
2,662
-15,819
| -86% | -$4.59M | 0.58% | 36 |
|
|
2025
Q1 | $4.53M | Buy |
+18,481
| New | +$4.53M | 2.07% | 1 |
|
|
2024
Q4 | – | Sell |
-11,970
| Closed | -$2.52M | – | 620 |
|
|
2024
Q3 | $2.52M | Buy |
11,970
+666
| +6% | +$140K | 0.28% | 101 |
|
|
2024
Q2 | $2.29M | Sell |
11,304
-26,243
| -70% | -$5.31M | 0.28% | 107 |
|
|
2024
Q1 | $7.52M | Buy |
37,547
+3,523
| +10% | +$706K | 1% | 12 |
|
|
2023
Q4 | $5.79M | Buy |
34,024
+29,164
| +600% | +$4.96M | 0.97% | 11 |
|
|
2023
Q3 | $705K | Buy |
4,860
+1,668
| +52% | +$242K | 0.11% | 252 |
|
|
2023
Q2 | $464K | Sell |
3,192
-274
| -8% | -$39.9K | 0.08% | 304 |
|
|
2023
Q1 | $452K | Buy |
+3,466
| New | +$452K | 0.1% | 291 |
|
|
2022
Q4 | – | Sell |
-2,603
| Closed | -$272K | – | 652 |
|
|
2022
Q3 | $272K | Sell |
2,603
-4,730
| -65% | -$494K | 0.06% | 440 |
|
|
2022
Q2 | $826K | Sell |
7,333
-4,145
| -36% | -$467K | 0.32% | 107 |
|
|
2022
Q1 | $1.57M | Buy |
+11,478
| New | +$1.57M | 0.59% | 31 |
|
|
2021
Q4 | – | Sell |
-2,034
| Closed | -$333K | – | 488 |
|
|
2021
Q3 | $333K | Sell |
2,034
-7,536
| -79% | -$1.23M | 0.16% | 193 |
|
|
2021
Q2 | $1.49M | Sell |
9,570
-34,844
| -78% | -$5.42M | 0.24% | 126 |
|
|
2021
Q1 | $6.76M | Buy |
+44,414
| New | +$6.76M | 1.35% | 2 |
|
|
2020
Q4 | – | Sell |
-32,827
| Closed | -$3.16M | – | 365 |
|
|
2020
Q3 | $3.16M | Buy |
32,827
+25,742
| +363% | +$2.48M | 1.85% | 1 |
|
|
2020
Q2 | $666K | Buy |
7,085
+3,487
| +97% | +$328K | 0.15% | 212 |
|
|
2020
Q1 | $324K | Buy |
+3,598
| New | +$324K | 1.03% | 34 |
|
|
2019
Q4 | – | Sell |
-15,494
| Closed | -$1.82M | – | 643 |
|
|
2019
Q3 | $1.82M | Buy |
15,494
+6,450
| +71% | +$759K | 0.46% | 46 |
|
|
2019
Q2 | $1.01M | Sell |
9,044
-12,145
| -57% | -$1.36M | 0.59% | 34 |
|
|
2019
Q1 | $2.15M | Sell |
21,189
-16,459
| -44% | -$1.67M | 1.14% | 9 |
|
|
2018
Q4 | $3.68M | Buy |
37,648
+6,412
| +21% | +$626K | 1.39% | 5 |
|
|
2018
Q3 | $3.53M | Buy |
31,236
+16,302
| +109% | +$1.84M | 0.81% | 18 |
|
|
2018
Q2 | $1.56M | Sell |
14,934
-19,911
| -57% | -$2.07M | 0.23% | 138 |
|
|
2018
Q1 | $3.83M | Buy |
34,845
+23,346
| +203% | +$2.57M | 0.92% | 9 |
|
|
2017
Q4 | $1.23M | Buy |
+11,499
| New | +$1.23M | 0.74% | 9 |
|