TCM
Teza Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
3,697
+20
| +0.5% | +$3.05K | 0.42% | 65 |
|
|
2025
Q1 | $540K | Sell |
3,677
-5,473
| -60% | -$804K | 0.25% | 138 |
|
|
2024
Q4 | $1.18M | Sell |
9,150
-21,356
| -70% | -$2.76M | 0.18% | 159 |
|
|
2024
Q3 | $4.17M | Buy |
30,506
+28,439
| +1,376% | +$3.89M | 0.46% | 54 |
|
|
2024
Q2 | $211K | Sell |
2,067
-45,244
| -96% | -$4.62M | 0.03% | 529 |
|
|
2024
Q1 | $5.02M | Buy |
47,311
+45,216
| +2,158% | +$4.8M | 0.67% | 29 |
|
|
2023
Q4 | $229K | Sell |
2,095
-17,525
| -89% | -$1.92M | 0.04% | 471 |
|
|
2023
Q3 | $1.84M | Buy |
+19,620
| New | +$1.84M | 0.3% | 95 |
|
|
2023
Q1 | – | Sell |
-8,194
| Closed | -$983K | – | 631 |
|
|
2022
Q4 | $983K | Sell |
8,194
-26,182
| -76% | -$3.14M | 0.19% | 177 |
|
|
2022
Q3 | $3.8M | Buy |
+34,376
| New | +$3.8M | 0.79% | 19 |
|
|
2022
Q1 | – | Sell |
-4,046
| Closed | -$719K | – | 485 |
|
|
2021
Q4 | $719K | Buy |
4,046
+2,753
| +213% | +$489K | 0.19% | 150 |
|
|
2021
Q3 | $227K | Sell |
1,293
-236
| -15% | -$41.4K | 0.11% | 278 |
|
|
2021
Q2 | $304K | Buy |
+1,529
| New | +$304K | 0.05% | 430 |
|
|
2020
Q4 | – | Sell |
-1,807
| Closed | -$289K | – | 382 |
|
|
2020
Q3 | $289K | Buy |
+1,807
| New | +$289K | 0.17% | 220 |
|
|
2019
Q4 | – | Sell |
-26,320
| Closed | -$4.33M | – | 664 |
|
|
2019
Q3 | $4.33M | Buy |
+26,320
| New | +$4.33M | 1.1% | 3 |
|
|
2019
Q2 | – | Sell |
-2,814
| Closed | -$585K | – | 416 |
|
|
2019
Q1 | $585K | Sell |
2,814
-477
| -14% | -$99.2K | 0.31% | 123 |
|
|
2018
Q4 | $627K | Buy |
+3,291
| New | +$627K | 0.24% | 153 |
|
|
2018
Q3 | – | Sell |
-3,877
| Closed | -$763K | – | 494 |
|
|
2018
Q2 | $763K | Buy |
3,877
+1,463
| +61% | +$288K | 0.11% | 313 |
|
|
2018
Q1 | $530K | Sell |
2,414
-1,344
| -36% | -$295K | 0.13% | 297 |
|
|
2017
Q4 | $885K | Buy |
+3,758
| New | +$885K | 0.53% | 32 |
|