Teza Capital Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,952
| Closed | -$201K | – | 313 |
|
|
2025
Q2 | $201K | Sell |
2,952
-2,693
| -48% | -$157K | 0.15% | 278 |
|
|
2025
Q1 | $307K | Buy |
+5,645
| New | +$421K | 0.14% | 255 |
|
|
2024
Q3 | – | Sell |
-31,025
| Closed | -$2M | – | 775 |
|
|
2024
Q2 | $2M | Buy |
+31,025
| New | +$2.17M | 0.25% | 132 |
|
|
2023
Q4 | – | Sell |
-22,056
| Closed | -$976K | – | 803 |
|
|
2023
Q3 | $976K | Buy |
+22,056
| New | +$1.37M | 0.16% | 189 |
|
|
2023
Q1 | – | Sell |
-3,639
| Closed | -$229K | – | 749 |
|
|
2022
Q4 | $229K | Sell |
3,639
-125
| -3% | -$7.71K | 0.04% | 513 |
|
|
2022
Q3 | $207K | Buy |
+3,764
| New | +$267K | 0.04% | 498 |
|
|
2021
Q3 | – | Sell |
-1,701
| Closed | -$415K | – | 632 |
|
|
2021
Q2 | $415K | Sell |
1,701
-966
| -36% | -$224K | 0.07% | 359 |
|
|
2021
Q1 | $606K | Sell |
2,667
-21
| -0.8% | -$4.91K | 0.12% | 235 |
|
|
2020
Q4 | $585K | Sell |
2,688
-1,491
| -36% | -$291K | 0.33% | 97 |
|
|
2020
Q3 | $679K | Sell |
4,179
-15,500
| -79% | -$2.19M | 0.4% | 66 |
|
|
2020
Q2 | $2.06M | Buy |
+19,679
| New | +$1.51M | 0.46% | 46 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$277K | – | 532 |
|
|
2019
Q4 | $277K | Buy |
+4,427
| New | +$283K | 0.08% | 447 |
|
|
2019
Q2 | – | Sell |
-2,691
| Closed | -$202K | – | 484 |
|
|
2019
Q1 | $202K | Sell |
2,691
-8,569
| -76% | -$621K | 0.11% | 272 |
|
|
2018
Q4 | $632K | Buy |
+11,260
| New | +$795K | 0.24% | 152 |
|
|
2018
Q3 | – | Sell |
-10,138
| Closed | -$625K | – | 577 |
|
|
2018
Q2 | $625K | Buy |
+10,138
| New | +$558K | 0.09% | 340 |
|
Other funds holding XYZ
