ARM
Adirondack Research & Management’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,000
| Closed | -$18K | – | 80 |
|
|
2020
Q2 | $18K | Sell |
34,000
-481,991
| -93% | -$255K | 0.02% | 75 |
|
|
2020
Q1 | $165K | Sell |
515,991
-81,005
| -14% | -$25.9K | 0.23% | 79 |
|
|
2019
Q4 | $1.17M | Buy |
596,996
+89,408
| +18% | +$175K | 1.01% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
507,588
-104,400
| -17% | -$210K | 0.89% | 39 |
|
|
2019
Q2 | $998K | Sell |
611,988
-45,400
| -7% | -$74K | 0.72% | 44 |
|
|
2019
Q1 | $1.54M | Sell |
657,388
-107,472
| -14% | -$251K | 0.96% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
764,860
+10,000
| +1% | +$16.8K | 0.8% | 45 |
|
|
2018
Q3 | $3.4M | Hold |
754,860
| – | – | 1.27% | 35 |
|
|
2018
Q2 | $3.36M | Buy |
754,860
+89,645
| +13% | +$399K | 1.31% | 35 |
|
|
2018
Q1 | $2.5M | Buy |
665,215
+108,865
| +20% | +$408K | 1% | 45 |
|
|
2017
Q4 | $2.38M | Sell |
556,350
-132,665
| -19% | -$567K | 0.93% | 49 |
|
|
2017
Q3 | $1.97M | Sell |
689,015
-80,160
| -10% | -$229K | 0.77% | 49 |
|
|
2017
Q2 | $2.15M | Buy |
769,175
+17,000
| +2% | +$47.4K | 0.84% | 49 |
|
|
2017
Q1 | $3.06M | Buy |
752,175
+117,710
| +19% | +$479K | 1.1% | 41 |
|
|
2016
Q4 | $3.19M | Buy |
634,465
+136,049
| +27% | +$683K | 1.08% | 43 |
|
|
2016
Q3 | $3.05M | Buy |
498,416
+337,016
| +209% | +$2.06M | 1.1% | 45 |
|
|
2016
Q2 | $1.03M | Buy |
+161,400
| New | +$1.03M | 0.39% | 68 |
|
|
2015
Q2 | – | Sell |
-108,100
| Closed | -$668K | – | 99 |
|
|
2015
Q1 | $668K | Sell |
108,100
-324,936
| -75% | -$2.01M | 0.26% | 70 |
|
|
2014
Q4 | $2.89M | Buy |
433,036
+16,000
| +4% | +$107K | 1.08% | 43 |
|
|
2014
Q3 | $4.51M | Hold |
417,036
| – | – | 1.67% | 19 |
|
|
2014
Q2 | $4.91M | Buy |
417,036
+26,300
| +7% | +$310K | 1.66% | 17 |
|
|
2014
Q1 | $5M | Buy |
390,736
+142,782
| +58% | +$1.83M | 1.91% | 6 |
|
|
2013
Q4 | $3.07M | Buy |
247,954
+14,268
| +6% | +$176K | 1.49% | 27 |
|
|
2013
Q3 | $2.93M | Hold |
233,686
| – | – | 1.69% | 12 |
|
|
2013
Q2 | $2.4M | Buy |
+233,686
| New | +$2.4M | 1.79% | 14 |
|