TCM
Teza Capital Management’s ResMed RMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,378
| Closed | -$352K | – | 728 |
|
|
2023
Q3 | $352K | Buy |
+2,378
| New | +$352K | 0.06% | 395 |
|
|
2023
Q2 | – | Sell |
-1,684
| Closed | -$369K | – | 697 |
|
|
2023
Q1 | $369K | Sell |
1,684
-2,339
| -58% | -$512K | 0.08% | 334 |
|
|
2022
Q4 | $837K | Buy |
4,023
+2,666
| +196% | +$555K | 0.16% | 209 |
|
|
2022
Q3 | $296K | Sell |
1,357
-161
| -11% | -$35.1K | 0.06% | 421 |
|
|
2022
Q2 | $318K | Buy |
+1,518
| New | +$318K | 0.12% | 291 |
|
|
2021
Q4 | – | Sell |
-2,570
| Closed | -$677K | – | 524 |
|
|
2021
Q3 | $677K | Sell |
2,570
-3,199
| -55% | -$843K | 0.33% | 90 |
|
|
2021
Q2 | $1.42M | Sell |
5,769
-3,634
| -39% | -$896K | 0.23% | 130 |
|
|
2021
Q1 | $1.82M | Buy |
+9,403
| New | +$1.82M | 0.36% | 74 |
|
|
2020
Q4 | – | Sell |
-3,851
| Closed | -$660K | – | 417 |
|
|
2020
Q3 | $660K | Buy |
+3,851
| New | +$660K | 0.39% | 69 |
|
|
2019
Q4 | – | Sell |
-14,463
| Closed | -$1.95M | – | 700 |
|
|
2019
Q3 | $1.95M | Buy |
14,463
+9,147
| +172% | +$1.24M | 0.5% | 36 |
|
|
2019
Q2 | $649K | Sell |
5,316
-8,471
| -61% | -$1.03M | 0.38% | 81 |
|
|
2019
Q1 | $1.43M | Buy |
+13,787
| New | +$1.43M | 0.76% | 23 |
|
|
2018
Q4 | – | Sell |
-16,826
| Closed | -$1.94M | – | 457 |
|
|
2018
Q3 | $1.94M | Buy |
16,826
+3,788
| +29% | +$437K | 0.45% | 65 |
|
|
2018
Q2 | $1.35M | Buy |
+13,038
| New | +$1.35M | 0.2% | 160 |
|
|
2017
Q2 | – | Sell |
-14,379
| Closed | -$1.04M | – | 298 |
|
|
2017
Q1 | $1.04M | Buy |
+14,379
| New | +$1.04M | 0.3% | 98 |
|