Teza Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-726
| Closed | -$419K | – | 209 |
|
|
2025
Q2 | $419K | Sell |
726
-301
| -29% | -$167K | 0.31% | 118 |
|
|
2025
Q1 | $581K | Sell |
1,027
-3,549
| -78% | -$2.06M | 0.27% | 123 |
|
|
2024
Q4 | $2.75M | Buy |
4,576
+2,209
| +93% | +$1.33M | 0.42% | 51 |
|
|
2024
Q3 | $1.38M | Buy |
2,367
+1,846
| +354% | +$1M | 0.15% | 199 |
|
|
2024
Q2 | $251K | Sell |
521
-5,594
| -91% | -$2.78M | 0.03% | 492 |
|
|
2024
Q1 | $3.43M | Buy |
6,115
+4,746
| +347% | +$2.67M | 0.46% | 59 |
|
|
2023
Q4 | $774K | Buy |
+1,369
| New | +$707K | 0.13% | 219 |
|
|
2023
Q3 | – | Sell |
-3,962
| Closed | -$1.86M | – | 712 |
|
|
2023
Q2 | $1.86M | Buy |
+3,962
| New | +$1.93M | 0.3% | 98 |
|
|
2023
Q1 | – | Sell |
-2,681
| Closed | -$1.25M | – | 637 |
|
|
2022
Q4 | $1.25M | Buy |
2,681
+1,325
| +98% | +$617K | 0.24% | 130 |
|
|
2022
Q3 | $572K | Sell |
1,356
-336
| -20% | -$154K | 0.12% | 246 |
|
|
2022
Q2 | $697K | Buy |
1,692
+1,171
| +225% | +$510K | 0.27% | 129 |
|
|
2022
Q1 | $262K | Buy |
521
+32
| +7% | +$16.6K | 0.1% | 318 |
|
|
2021
Q4 | $300K | Buy |
+489
| New | +$307K | 0.08% | 320 |
|
|
2020
Q1 | – | Sell |
-2,576
| Closed | -$665K | – | 369 |
|
|
2019
Q4 | $665K | Buy |
2,576
+1,037
| +67% | +$253K | 0.18% | 186 |
|
|
2019
Q3 | $335K | Buy |
+1,539
| New | +$356K | 0.09% | 350 |
|
|
2019
Q1 | – | Sell |
-1,836
| Closed | -$271K | – | 385 |
|
|
2018
Q4 | $271K | Sell |
1,836
-528
| -22% | -$80.4K | 0.1% | 272 |
|
|
2018
Q3 | $419K | Sell |
2,364
-3,693
| -61% | -$641K | 0.1% | 277 |
|
|
2018
Q2 | $1M | Buy |
+6,057
| New | +$956K | 0.15% | 245 |
|
|
2017
Q2 | – | Sell |
-4,765
| Closed | -$463K | – | 233 |
|
|
2017
Q1 | $463K | Buy |
+4,765
| New | +$432K | 0.14% | 253 |
|
Other funds holding MSCI
