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Teza Capital Management’s Teekay TK Stock Holding History

Teza Capital Management’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,201
Closed -$69.1K – 753
2023
Q3 		$69.1K Sell
11,201
-17,618
-61% -$109K 0.01% 571
2023
Q2 		$174K Buy
+28,819
New +$174K 0.03% 520