TCM
R icon

Teza Capital Management’s Ryder R Stock Holding History

Teza Capital Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,022
Closed -$215K – 611
2022
Q2 		$215K Sell
3,022
-1,706
-36% -$125K 0.08% 378
2022
Q1 		$375K Sell
4,728
-2,874
-38% -$224K 0.14% 220
2021
Q4 		$627K Buy
7,602
+3,485
+85% +$292K 0.17% 173
2021
Q3 		$341K Sell
4,117
-2,009
-33% -$155K 0.16% 190
2021
Q2 		$455K Buy
+6,126
New +$485K 0.07% 332
2018
Q4 		– Sell
-5,320
Closed -$389K – 454
2018
Q3 		$389K Sell
5,320
-15,792
-75% -$1.2M 0.09% 288
2018
Q2 		$1.52M Buy
+21,112
New +$1.48M 0.23% 142

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