Teza Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,031
| Closed | -$450K | – | 214 |
|
|
2025
Q2 | $450K | Sell |
5,031
-16,443
| -77% | -$1.31M | 0.34% | 107 |
|
|
2025
Q1 | $1.63M | Buy |
21,474
+18,831
| +712% | +$1.48M | 0.74% | 13 |
|
|
2024
Q4 | $204K | Sell |
2,643
-4,186
| -61% | -$324K | 0.03% | 436 |
|
|
2024
Q3 | $499K | Buy |
+6,829
| New | +$466K | 0.05% | 379 |
|
|
2023
Q4 | – | Sell |
-11,208
| Closed | -$545K | – | 689 |
|
|
2023
Q3 | $545K | Sell |
11,208
-18,888
| -63% | -$957K | 0.09% | 300 |
|
|
2023
Q2 | $1.5M | Buy |
30,096
+11,690
| +64% | +$633K | 0.24% | 123 |
|
|
2023
Q1 | $1.01M | Buy |
+18,406
| New | +$1.06M | 0.22% | 144 |
|
|
2022
Q4 | – | Sell |
-36,912
| Closed | -$2.09M | – | 674 |
|
|
2022
Q3 | $2.09M | Buy |
36,912
+20,412
| +124% | +$1.2M | 0.43% | 52 |
|
|
2022
Q2 | $839K | Buy |
16,500
+9,558
| +138% | +$506K | 0.32% | 104 |
|
|
2022
Q1 | $412K | Sell |
6,942
-9,414
| -58% | -$557K | 0.15% | 203 |
|
|
2021
Q4 | $1.15M | Buy |
+16,356
| New | +$1.11M | 0.31% | 94 |
|
|
2021
Q3 | – | Sell |
-35,502
| Closed | -$2.08M | – | 514 |
|
|
2021
Q2 | $2.08M | Buy |
+35,502
| New | +$1.95M | 0.34% | 88 |
|
|
2021
Q1 | – | Sell |
-5,214
| Closed | -$231K | – | 525 |
|
|
2020
Q4 | $231K | Sell |
5,214
-11,397
| -69% | -$482K | 0.13% | 232 |
|
|
2020
Q3 | $679K | Buy |
+16,611
| New | +$708K | 0.4% | 65 |
|
|
2018
Q4 | – | Sell |
-42,138
| Closed | -$1.21M | – | 430 |
|
|
2018
Q3 | $1.21M | Buy |
+42,138
| New | +$1.3M | 0.28% | 137 |
|
|
2017
Q2 | – | Sell |
-115,572
| Closed | -$2.67M | – | 243 |
|
|
2017
Q1 | $2.67M | Buy |
+115,572
| New | +$2.68M | 0.78% | 12 |
|
Other funds holding NDAQ
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