Teza Capital Management’s Smartsheet Inc. SMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,495
Closed -$1.19M 744
2024
Q3
$1.19M Buy
21,495
+8,385
+64% +$464K 0.13% 226
2024
Q2
$578K Sell
13,110
-13,393
-51% -$590K 0.07% 330
2024
Q1
$1.02M Sell
26,503
-7,609
-22% -$293K 0.14% 202
2023
Q4
$1.63M Buy
34,112
+25,812
+311% +$1.23M 0.27% 113
2023
Q3
$336K Buy
+8,300
New +$336K 0.05% 406
2023
Q2
Sell
-17,583
Closed -$840K 753
2023
Q1
$840K Buy
17,583
+7,364
+72% +$352K 0.18% 172
2022
Q4
$402K Buy
10,219
+4,335
+74% +$171K 0.08% 372
2022
Q3
$202K Buy
+5,884
New +$202K 0.04% 503
2022
Q2
Sell
-4,104
Closed -$225K 561
2022
Q1
$225K Sell
4,104
-3,716
-48% -$204K 0.08% 359
2021
Q4
$606K Buy
+7,820
New +$606K 0.16% 180
2021
Q3
Sell
-6,033
Closed -$436K 633
2021
Q2
$436K Buy
+6,033
New +$436K 0.07% 346