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TCM
Teza Capital Management’s
PTC
PTC
Stock Holding History
Teza Capital Management’s Portfolio
PTC Stock Details
PTC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-13,942
Closed
-$2.56M
–
555
2024
Q4
$2.56M
Buy
+13,942
New
+$2.64M
0.39%
58
2024
Q1
–
Sell
-3,287
Closed
-$575K
–
715
2023
Q4
$575K
Buy
+3,287
New
+$504K
0.1%
266
2023
Q3
–
Sell
-4,429
Closed
-$630K
–
733
2023
Q2
$630K
Buy
+4,429
New
+$587K
0.1%
260
2023
Q1
–
Sell
-4,304
Closed
-$517K
–
670
2022
Q4
$517K
Buy
+4,304
New
+$515K
0.1%
317
2022
Q2
–
Sell
-2,004
Closed
-$216K
–
516
2022
Q1
$216K
Buy
+2,004
New
+$225K
0.08%
372
2020
Q3
–
Sell
-8,051
Closed
-$626K
–
560
2020
Q2
$626K
Buy
+8,051
New
+$570K
0.14%
233
2020
Q1
–
Sell
-4,654
Closed
-$349K
–
423
2019
Q4
$349K
Sell
4,654
-308
-6%
-$21.9K
0.1%
381
2019
Q3
$338K
Buy
+4,962
New
+$363K
0.09%
347
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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