Teza Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,134
| Closed | -$358K | – | 427 |
|
|
2025
Q1 | $358K | Buy |
6,134
+470
| +8% | +$27.4K | 0.16% | 212 |
|
|
2024
Q4 | $418K | Sell |
5,664
-69
| -1% | -$5.1K | 0.06% | 313 |
|
|
2024
Q3 | $393K | Sell |
5,733
-1,603
| -22% | -$110K | 0.04% | 436 |
|
|
2024
Q2 | $417K | Sell |
7,336
-442
| -6% | -$25.1K | 0.05% | 389 |
|
|
2024
Q1 | $442K | Sell |
7,778
-10,245
| -57% | -$582K | 0.06% | 362 |
|
|
2023
Q4 | $1.01M | Buy |
18,023
+457
| +3% | +$25.7K | 0.17% | 176 |
|
|
2023
Q3 | $793K | Buy |
17,566
+8,305
| +90% | +$375K | 0.13% | 225 |
|
|
2023
Q2 | $420K | Buy |
+9,261
| New | +$420K | 0.07% | 328 |
|