Teza Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,615
| Closed | -$433K | – | 722 |
|
|
2024
Q3 | $433K | Buy |
+1,615
| New | +$433K | 0.05% | 411 |
|
|
2024
Q2 | – | Sell |
-4,101
| Closed | -$967K | – | 776 |
|
|
2024
Q1 | $967K | Buy |
4,101
+1,757
| +75% | +$414K | 0.13% | 209 |
|
|
2023
Q4 | $560K | Buy |
+2,344
| New | +$560K | 0.09% | 274 |
|
|
2022
Q1 | – | Sell |
-2,407
| Closed | -$551K | – | 551 |
|
|
2021
Q4 | $551K | Buy |
2,407
+1,104
| +85% | +$253K | 0.15% | 195 |
|
|
2021
Q3 | $261K | Buy |
+1,303
| New | +$261K | 0.13% | 253 |
|
|
2020
Q4 | – | Sell |
-1,090
| Closed | -$202K | – | 448 |
|
|
2020
Q3 | $202K | Sell |
1,090
-1,323
| -55% | -$245K | 0.12% | 298 |
|
|
2020
Q2 | $411K | Buy |
+2,413
| New | +$411K | 0.09% | 328 |
|
|
2020
Q1 | – | Sell |
-3,234
| Closed | -$483K | – | 498 |
|
|
2019
Q4 | $483K | Sell |
3,234
-6,816
| -68% | -$1.02M | 0.13% | 274 |
|
|
2019
Q3 | $1.59M | Buy |
+10,050
| New | +$1.59M | 0.41% | 63 |
|
|
2019
Q1 | – | Sell |
-3,912
| Closed | -$427K | – | 431 |
|
|
2018
Q4 | $427K | Buy |
+3,912
| New | +$427K | 0.16% | 207 |
|
|
2018
Q3 | – | Sell |
-7,780
| Closed | -$837K | – | 560 |
|
|
2018
Q2 | $837K | Buy |
7,780
+4,399
| +130% | +$473K | 0.12% | 300 |
|
|
2018
Q1 | $352K | Buy |
+3,381
| New | +$352K | 0.08% | 344 |
|
|
2017
Q2 | – | Sell |
-18,830
| Closed | -$1.53M | – | 367 |
|
|
2017
Q1 | $1.53M | Buy |
18,830
+12,618
| +203% | +$1.02M | 0.45% | 48 |
|
|
2016
Q4 | $504K | Buy |
+6,212
| New | +$504K | 0.71% | 35 |
|