Acadian Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,750
| Closed | -$73K | – | 1910 |
|
|
2023
Q1 | $73K | Sell |
27,750
-1,245,256
| -98% | -$3.28M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $4.4M | Buy |
1,273,006
+660,589
| +108% | +$2.28M | 0.02% | 479 |
|
|
2022
Q3 | $2.2M | Buy |
612,417
+533,392
| +675% | +$1.91M | 0.01% | 612 |
|
|
2022
Q2 | $321K | Sell |
79,025
-333,592
| -81% | -$1.36M | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.7M | Sell |
412,617
-385,493
| -48% | -$1.58M | 0.01% | 701 |
|
|
2021
Q4 | $2.27M | Sell |
798,110
-276,291
| -26% | -$784K | 0.01% | 635 |
|
|
2021
Q3 | $3.35M | Sell |
1,074,401
-937,414
| -47% | -$2.92M | 0.01% | 545 |
|
|
2021
Q2 | $8.73M | Buy |
2,011,815
+242,941
| +14% | +$1.05M | 0.03% | 342 |
|
|
2021
Q1 | $4.25M | Buy |
1,768,874
+1,128,894
| +176% | +$2.71M | 0.02% | 514 |
|
|
2020
Q4 | $551K | Buy |
639,980
+462,092
| +260% | +$398K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $91K | Buy |
177,888
+56,466
| +47% | +$28.9K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $65K | Buy |
121,422
+75,485
| +164% | +$40.4K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $15K | Hold |
45,937
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $90K | Buy |
+45,937
| New | +$90K | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-468,341
| Closed | -$2.97M | – | 1535 |
|
|
2016
Q1 | $2.97M | Sell |
468,341
-12,366
| -3% | -$78.5K | 0.02% | 478 |
|
|
2015
Q4 | $3.62M | Buy |
+480,707
| New | +$3.62M | 0.02% | 452 |
|