A.R.T. Advisors’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,745
| Closed | -$664K | – | 1634 |
|
|
2019
Q1 | $664K | Buy |
+55,745
| New | +$664K | 0.04% | 644 |
|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$266K | – | 1655 |
|
|
2018
Q3 | $266K | Sell |
19,500
-6,500
| -25% | -$88.7K | 0.01% | 1098 |
|
|
2018
Q2 | $304K | Sell |
26,000
-156,000
| -86% | -$1.82M | 0.01% | 1106 |
|
|
2018
Q1 | $1.78M | Buy |
182,000
+74,000
| +69% | +$724K | 0.07% | 433 |
|
|
2017
Q4 | $1.04M | Buy |
+108,000
| New | +$1.04M | 0.05% | 605 |
|
|
2016
Q3 | – | Sell |
-223,405
| Closed | -$1.37M | – | 1150 |
|
|
2016
Q2 | $1.37M | Buy |
223,405
+69,000
| +45% | +$424K | 0.07% | 428 |
|
|
2016
Q1 | $920K | Sell |
154,405
-53,000
| -26% | -$316K | 0.04% | 619 |
|
|
2015
Q4 | $1.08M | Buy |
207,405
+103,040
| +99% | +$536K | 0.05% | 523 |
|
|
2015
Q3 | $507K | Sell |
104,365
-317,585
| -75% | -$1.54M | 0.02% | 868 |
|
|
2015
Q2 | $2.16M | Buy |
421,950
+364,740
| +638% | +$1.87M | 0.07% | 413 |
|
|
2015
Q1 | $274K | Buy |
+57,210
| New | +$274K | 0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-179,130
| Closed | -$1M | – | 1558 |
|
|
2013
Q4 | $1M | Buy |
+179,130
| New | +$1M | 0.05% | 479 |
|