Teza Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,960
| Closed | -$364K | – | 247 |
|
|
2025
Q2 | $364K | Buy |
8,960
+1,223
| +16% | +$46.1K | 0.27% | 148 |
|
|
2025
Q1 | $317K | Sell |
7,737
-7,201
| -48% | -$343K | 0.14% | 246 |
|
|
2024
Q4 | $861K | Buy |
+14,938
| New | +$1.04M | 0.13% | 212 |
|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$207K | – | 709 |
|
|
2024
Q2 | $207K | Buy |
2,647
+555
| +27% | +$47K | 0.03% | 533 |
|
|
2024
Q1 | $209K | Buy |
+2,092
| New | +$192K | 0.03% | 508 |
|
|
2023
Q4 | – | Sell |
-13,511
| Closed | -$1.41M | – | 716 |
|
|
2023
Q3 | $1.41M | Buy |
13,511
+3,019
| +29% | +$359K | 0.23% | 129 |
|
|
2023
Q2 | $1.27M | Sell |
10,492
-2,308
| -18% | -$255K | 0.21% | 139 |
|
|
2023
Q1 | $1.42M | Buy |
12,800
+8,943
| +232% | +$991K | 0.31% | 93 |
|
|
2022
Q4 | $390K | Sell |
3,857
-3,793
| -50% | -$395K | 0.07% | 386 |
|
|
2022
Q3 | $732K | Buy |
7,650
+3,932
| +106% | +$441K | 0.15% | 191 |
|
|
2022
Q2 | $369K | Buy |
+3,718
| New | +$385K | 0.14% | 267 |
|
|
2020
Q3 | – | Sell |
-2,314
| Closed | -$214K | – | 551 |
|
|
2020
Q2 | $214K | Buy |
+2,314
| New | +$176K | 0.05% | 479 |
|
|
2020
Q1 | – | Sell |
-5,937
| Closed | -$604K | – | 413 |
|
|
2019
Q4 | $604K | Sell |
5,937
-705
| -11% | -$68.4K | 0.17% | 214 |
|
|
2019
Q3 | $585K | Buy |
6,642
+4,358
| +191% | +$378K | 0.15% | 227 |
|
|
2019
Q2 | $208K | Buy |
+2,284
| New | +$208K | 0.12% | 292 |
|
|
2018
Q3 | – | Sell |
-4,475
| Closed | -$547K | – | 514 |
|
|
2018
Q2 | $547K | Sell |
4,475
-437
| -9% | -$51.1K | 0.08% | 356 |
|
|
2018
Q1 | $563K | Buy |
+4,912
| New | +$591K | 0.14% | 284 |
|
Other funds holding PII
