Teza Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,792
| Closed | -$6.08M | – | 770 |
|
|
2024
Q2 | $6.08M | Buy |
+44,792
| New | +$6.08M | 0.74% | 21 |
|
|
2023
Q4 | – | Sell |
-10,991
| Closed | -$1M | – | 797 |
|
|
2023
Q3 | $1M | Buy |
10,991
+6,606
| +151% | +$601K | 0.16% | 186 |
|
|
2023
Q2 | $494K | Sell |
4,385
-3,197
| -42% | -$360K | 0.08% | 297 |
|
|
2023
Q1 | $794K | Sell |
7,582
-15,505
| -67% | -$1.62M | 0.17% | 183 |
|
|
2022
Q4 | $2.55M | Sell |
23,087
-10,079
| -30% | -$1.11M | 0.49% | 35 |
|
|
2022
Q3 | $2.9M | Buy |
33,166
+29,279
| +753% | +$2.56M | 0.6% | 33 |
|
|
2022
Q2 | $304K | Buy |
+3,887
| New | +$304K | 0.12% | 306 |
|
|
2022
Q1 | – | Sell |
-2,505
| Closed | -$300K | – | 562 |
|
|
2021
Q4 | $300K | Buy |
+2,505
| New | +$300K | 0.08% | 321 |
|
|
2021
Q3 | – | Sell |
-7,767
| Closed | -$932K | – | 624 |
|
|
2021
Q2 | $932K | Buy |
7,767
+2,502
| +48% | +$300K | 0.15% | 190 |
|
|
2021
Q1 | $554K | Buy |
+5,265
| New | +$554K | 0.11% | 251 |
|
|
2020
Q4 | – | Sell |
-2,952
| Closed | -$248K | – | 461 |
|
|
2020
Q3 | $248K | Buy |
+2,952
| New | +$248K | 0.15% | 257 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$1.02M | – | 521 |
|
|
2019
Q4 | $1.02M | Buy |
+13,000
| New | +$1.02M | 0.28% | 91 |
|
|
2019
Q1 | – | Sell |
-16,393
| Closed | -$1.09M | – | 442 |
|
|
2018
Q4 | $1.09M | Sell |
16,393
-3,995
| -20% | -$267K | 0.41% | 73 |
|
|
2018
Q3 | $1.63M | Buy |
+20,388
| New | +$1.63M | 0.38% | 83 |
|