Teza Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,513
| Closed | -$780K | – | 741 |
|
2024
Q1 | $780K | Sell |
10,513
-7,281
| -41% | -$540K | 0.1% | 252 |
|
2023
Q4 | $1.22M | Sell |
17,794
-5,349
| -23% | -$366K | 0.2% | 153 |
|
2023
Q3 | $1.32M | Buy |
+23,143
| New | +$1.32M | 0.22% | 139 |
|
2023
Q1 | – | Sell |
-12,660
| Closed | -$875K | – | 687 |
|
2022
Q4 | $875K | Buy |
+12,660
| New | +$875K | 0.17% | 199 |
|
2022
Q3 | – | Sell |
-7,273
| Closed | -$503K | – | 618 |
|
2022
Q2 | $503K | Buy |
7,273
+57
| +0.8% | +$3.94K | 0.19% | 191 |
|
2022
Q1 | $475K | Sell |
7,216
-1,392
| -16% | -$91.6K | 0.18% | 181 |
|
2021
Q4 | $611K | Buy |
8,608
+1,015
| +13% | +$72K | 0.16% | 177 |
|
2021
Q3 | $458K | Buy |
7,593
+3,816
| +101% | +$230K | 0.22% | 140 |
|
2021
Q2 | $202K | Sell |
3,777
-12,838
| -77% | -$687K | 0.03% | 529 |
|
2021
Q1 | $848K | Buy |
+16,615
| New | +$848K | 0.17% | 178 |
|