Teza Capital Management’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,378
| Closed | -$618K | – | 665 |
|
|
2023
Q4 | $618K | Buy |
+4,378
| New | +$618K | 0.1% | 260 |
|
|
2023
Q3 | – | Sell |
-2,932
| Closed | -$421K | – | 698 |
|
|
2023
Q2 | $421K | Sell |
2,932
-695
| -19% | -$99.8K | 0.07% | 327 |
|
|
2023
Q1 | $506K | Buy |
+3,627
| New | +$506K | 0.11% | 272 |
|
|
2022
Q4 | – | Sell |
-1,824
| Closed | -$218K | – | 656 |
|
|
2022
Q3 | $218K | Buy |
+1,824
| New | +$218K | 0.05% | 485 |
|
|
2021
Q3 | – | Sell |
-1,947
| Closed | -$341K | – | 474 |
|
|
2021
Q2 | $341K | Buy |
1,947
+211
| +12% | +$37K | 0.06% | 407 |
|
|
2021
Q1 | $315K | Buy |
+1,736
| New | +$315K | 0.06% | 366 |
|
|
2019
Q4 | – | Sell |
-2,641
| Closed | -$311K | – | 654 |
|
|
2019
Q3 | $311K | Buy |
+2,641
| New | +$311K | 0.08% | 374 |
|
|
2018
Q4 | – | Sell |
-16,573
| Closed | -$2.4M | – | 409 |
|
|
2018
Q3 | $2.4M | Buy |
16,573
+14,465
| +686% | +$2.1M | 0.55% | 43 |
|
|
2018
Q2 | $392K | Sell |
2,108
-1,072
| -34% | -$199K | 0.06% | 397 |
|
|
2018
Q1 | $592K | Buy |
3,180
+410
| +15% | +$76.3K | 0.14% | 264 |
|
|
2017
Q4 | $489K | Buy |
+2,770
| New | +$489K | 0.29% | 146 |
|
|
2017
Q1 | – | Sell |
-4,120
| Closed | -$545K | – | 550 |
|
|
2016
Q4 | $545K | Buy |
+4,120
| New | +$545K | 0.76% | 28 |
|