A.R.T. Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,577
| Closed | -$65K | – | 1656 |
|
|
2018
Q3 | $65K | Buy |
+14,577
| New | +$65K | ﹤0.01% | 1305 |
|
|
2018
Q2 | – | Sell |
-74,059
| Closed | -$277K | – | 1757 |
|
|
2018
Q1 | $277K | Sell |
74,059
-107,440
| -59% | -$402K | 0.01% | 1159 |
|
|
2017
Q4 | $775K | Buy |
181,499
+160,422
| +761% | +$685K | 0.03% | 721 |
|
|
2017
Q3 | $60K | Buy |
+21,077
| New | +$60K | ﹤0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-25,777
| Closed | -$104K | – | 1729 |
|
|
2017
Q1 | $104K | Sell |
25,777
-57,323
| -69% | -$231K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $417K | Buy |
83,100
+55,400
| +200% | +$278K | 0.02% | 823 |
|
|
2016
Q3 | $169K | Sell |
27,700
-24,676
| -47% | -$151K | 0.05% | 516 |
|
|
2016
Q2 | $333K | Sell |
52,376
-61,441
| -54% | -$391K | 0.02% | 939 |
|
|
2016
Q1 | $722K | Sell |
113,817
-28,000
| -20% | -$178K | 0.03% | 715 |
|
|
2015
Q4 | $1.07M | Sell |
141,817
-122,599
| -46% | -$922K | 0.05% | 530 |
|
|
2015
Q3 | $1.57M | Buy |
264,416
+230,203
| +673% | +$1.36M | 0.06% | 466 |
|
|
2015
Q2 | $218K | Buy |
+34,213
| New | +$218K | 0.01% | 1272 |
|
|
2014
Q2 | – | Sell |
-26,594
| Closed | -$340K | – | 1541 |
|
|
2014
Q1 | $340K | Buy |
+26,594
| New | +$340K | 0.02% | 938 |
|