Teza Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,072
| Closed | -$1.25M | – | 663 |
|
|
2023
Q1 | $1.25M | Buy |
+4,072
| New | +$1.25M | 0.27% | 114 |
|
|
2021
Q2 | – | Sell |
-3,852
| Closed | -$1.15M | – | 641 |
|
|
2021
Q1 | $1.15M | Buy |
+3,852
| New | +$1.15M | 0.23% | 135 |
|
|
2020
Q3 | – | Sell |
-9,914
| Closed | -$2.72M | – | 517 |
|
|
2020
Q2 | $2.72M | Buy |
+9,914
| New | +$2.72M | 0.6% | 30 |
|
|
2019
Q4 | – | Sell |
-3,823
| Closed | -$783K | – | 661 |
|
|
2019
Q3 | $783K | Buy |
+3,823
| New | +$783K | 0.2% | 170 |
|
|
2018
Q4 | – | Sell |
-7,631
| Closed | -$1.28M | – | 419 |
|
|
2018
Q3 | $1.28M | Buy |
7,631
+5,336
| +233% | +$892K | 0.29% | 123 |
|
|
2018
Q2 | $391K | Sell |
2,295
-11
| -0.5% | -$1.87K | 0.06% | 398 |
|
|
2018
Q1 | $372K | Buy |
+2,306
| New | +$372K | 0.09% | 337 |
|