TCM
Teza Capital Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,634
| Closed | -$425K | – | 653 |
|
|
2024
Q3 | $425K | Buy |
+7,634
| New | +$425K | 0.05% | 416 |
|
|
2024
Q2 | – | Sell |
-10,011
| Closed | -$433K | – | 705 |
|
|
2024
Q1 | $433K | Buy |
+10,011
| New | +$433K | 0.06% | 369 |
|
|
2023
Q4 | – | Sell |
-33,408
| Closed | -$1.38M | – | 699 |
|
|
2023
Q3 | $1.38M | Buy |
33,408
+9,910
| +42% | +$408K | 0.22% | 131 |
|
|
2023
Q2 | $925K | Buy |
23,498
+17,851
| +316% | +$703K | 0.15% | 195 |
|
|
2023
Q1 | $220K | Sell |
5,647
-17,247
| -75% | -$671K | 0.05% | 442 |
|
|
2022
Q4 | $743K | Buy |
22,894
+14,732
| +180% | +$478K | 0.14% | 236 |
|
|
2022
Q3 | $235K | Sell |
8,162
-5,701
| -41% | -$164K | 0.05% | 468 |
|
|
2022
Q2 | $387K | Sell |
13,863
-8,001
| -37% | -$223K | 0.15% | 255 |
|
|
2022
Q1 | $1M | Buy |
+21,864
| New | +$1M | 0.38% | 71 |
|
|
2021
Q3 | – | Sell |
-14,283
| Closed | -$622K | – | 527 |
|
|
2021
Q2 | $622K | Sell |
14,283
-15,250
| -52% | -$664K | 0.1% | 270 |
|
|
2021
Q1 | $1.5M | Buy |
29,533
+23,672
| +404% | +$1.2M | 0.3% | 101 |
|
|
2020
Q4 | $303K | Sell |
5,861
-8,823
| -60% | -$456K | 0.17% | 189 |
|
|
2020
Q3 | $628K | Buy |
14,684
+9,509
| +184% | +$407K | 0.37% | 74 |
|
|
2020
Q2 | $218K | Buy |
+5,175
| New | +$218K | 0.05% | 471 |
|
|
2020
Q1 | – | Sell |
-21,011
| Closed | -$676K | – | 394 |
|
|
2019
Q4 | $676K | Buy |
+21,011
| New | +$676K | 0.19% | 180 |
|
|
2019
Q2 | – | Sell |
-20,073
| Closed | -$659K | – | 423 |
|
|
2019
Q1 | $659K | Buy |
+20,073
| New | +$659K | 0.35% | 105 |
|