Teza Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,710
| Closed | -$1.29M | – | 794 |
|
|
2023
Q3 | $1.29M | Buy |
39,710
+26,731
| +206% | +$868K | 0.21% | 144 |
|
|
2023
Q2 | $325K | Sell |
12,979
-1,862
| -13% | -$46.6K | 0.05% | 383 |
|
|
2023
Q1 | $387K | Sell |
14,841
-45,768
| -76% | -$1.19M | 0.08% | 325 |
|
|
2022
Q4 | $1.52M | Buy |
60,609
+21,862
| +56% | +$548K | 0.29% | 96 |
|
|
2022
Q3 | $702K | Sell |
38,747
-2,983
| -7% | -$54K | 0.15% | 198 |
|
|
2022
Q2 | $747K | Buy |
41,730
+35,892
| +615% | +$642K | 0.29% | 119 |
|
|
2022
Q1 | $220K | Sell |
5,838
-9,038
| -61% | -$341K | 0.08% | 367 |
|
|
2021
Q4 | $354K | Buy |
+14,876
| New | +$354K | 0.09% | 291 |
|
|
2021
Q3 | – | Sell |
-49,103
| Closed | -$1.18M | – | 621 |
|
|
2021
Q2 | $1.18M | Buy |
+49,103
| New | +$1.18M | 0.19% | 151 |
|
|
2020
Q3 | – | Sell |
-10,442
| Closed | -$75K | – | 634 |
|
|
2020
Q2 | $75K | Buy |
+10,442
| New | +$75K | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-10,122
| Closed | -$197K | – | 478 |
|
|
2019
Q1 | $197K | Sell |
10,122
-11,454
| -53% | -$223K | 0.1% | 274 |
|
|
2018
Q4 | $394K | Buy |
+21,576
| New | +$394K | 0.15% | 221 |
|
|
2018
Q2 | – | Sell |
-29,972
| Closed | -$1.06M | – | 596 |
|
|
2018
Q1 | $1.06M | Buy |
+29,972
| New | +$1.06M | 0.25% | 123 |
|