TCM
Teza Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,236
| Closed | -$1.8M | – | 734 |
|
|
2024
Q2 | $1.8M | Buy |
23,236
+23
| +0.1% | +$1.78K | 0.22% | 149 |
|
|
2024
Q1 | $1.67M | Buy |
23,213
+12,412
| +115% | +$890K | 0.22% | 131 |
|
|
2023
Q4 | $757K | Buy |
10,801
+4,201
| +64% | +$295K | 0.13% | 225 |
|
|
2023
Q3 | $427K | Buy |
+6,600
| New | +$427K | 0.07% | 353 |
|
|
2023
Q1 | – | Sell |
-16,297
| Closed | -$1.16M | – | 695 |
|
|
2022
Q4 | $1.16M | Sell |
16,297
-7,615
| -32% | -$544K | 0.22% | 141 |
|
|
2022
Q3 | $1.63M | Buy |
+23,912
| New | +$1.63M | 0.34% | 77 |
|
|
2022
Q1 | – | Sell |
-4,615
| Closed | -$316K | – | 528 |
|
|
2021
Q4 | $316K | Sell |
4,615
-7,882
| -63% | -$540K | 0.08% | 311 |
|
|
2021
Q3 | $774K | Sell |
12,497
-31,732
| -72% | -$1.97M | 0.37% | 78 |
|
|
2021
Q2 | $2.68M | Buy |
+44,229
| New | +$2.68M | 0.43% | 62 |
|
|
2021
Q1 | – | Sell |
-18,449
| Closed | -$1.13M | – | 547 |
|
|
2020
Q4 | $1.13M | Buy |
+18,449
| New | +$1.13M | 0.64% | 38 |
|
|
2019
Q2 | – | Sell |
-11,969
| Closed | -$619K | – | 450 |
|
|
2019
Q1 | $619K | Buy |
+11,969
| New | +$619K | 0.33% | 118 |
|
|
2018
Q4 | – | Sell |
-113,477
| Closed | -$4.95M | – | 472 |
|
|
2018
Q3 | $4.95M | Buy |
+113,477
| New | +$4.95M | 1.14% | 4 |
|