Teza Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,573
| Closed | -$337K | – | 459 |
|
|
2025
Q1 | $337K | Buy |
+3,573
| New | +$337K | 0.15% | 231 |
|
|
2024
Q4 | – | Sell |
-6,087
| Closed | -$572K | – | 686 |
|
|
2024
Q3 | $572K | Buy |
+6,087
| New | +$572K | 0.06% | 352 |
|
|
2024
Q2 | – | Sell |
-9,688
| Closed | -$757K | – | 744 |
|
|
2024
Q1 | $757K | Sell |
9,688
-9,144
| -49% | -$715K | 0.1% | 259 |
|
|
2023
Q4 | $1.3M | Buy |
18,832
+12,903
| +218% | +$892K | 0.22% | 144 |
|
|
2023
Q3 | $364K | Sell |
5,929
-15,527
| -72% | -$954K | 0.06% | 383 |
|
|
2023
Q2 | $1.28M | Sell |
21,456
-7,033
| -25% | -$420K | 0.21% | 135 |
|
|
2023
Q1 | $1.68M | Buy |
28,489
+14,312
| +101% | +$846K | 0.36% | 67 |
|
|
2022
Q4 | $828K | Sell |
14,177
-1,771
| -11% | -$103K | 0.16% | 212 |
|
|
2022
Q3 | $828K | Buy |
+15,948
| New | +$828K | 0.17% | 163 |
|
|
2022
Q1 | – | Sell |
-3,004
| Closed | -$212K | – | 524 |
|
|
2021
Q4 | $212K | Buy |
+3,004
| New | +$212K | 0.06% | 399 |
|
|
2021
Q3 | – | Sell |
-8,844
| Closed | -$574K | – | 563 |
|
|
2021
Q2 | $574K | Buy |
+8,844
| New | +$574K | 0.09% | 285 |
|
|
2020
Q3 | – | Sell |
-15,057
| Closed | -$476K | – | 578 |
|
|
2020
Q2 | $476K | Buy |
+15,057
| New | +$476K | 0.11% | 294 |
|
|
2020
Q1 | – | Sell |
-7,032
| Closed | -$284K | – | 448 |
|
|
2019
Q4 | $284K | Buy |
+7,032
| New | +$284K | 0.08% | 437 |
|