Aperio Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,381
| Closed | -$4K | – | 2389 |
|
|
2020
Q1 | $4K | Sell |
13,381
-12,437
| -48% | -$3.72K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $51K | Sell |
25,818
-2,978
| -10% | -$5.88K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $58K | Sell |
28,796
-8,848
| -24% | -$17.8K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $61K | Sell |
37,644
-46,890
| -55% | -$76K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $198K | Sell |
84,534
-28,282
| -25% | -$66.2K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $190K | Sell |
112,816
-157,633
| -58% | -$265K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.22M | Buy |
270,449
+16,544
| +7% | +$74.6K | 0.01% | 1293 |
|
|
2018
Q2 | $1.13M | Buy |
253,905
+57,507
| +29% | +$256K | 0.01% | 1306 |
|
|
2018
Q1 | $736K | Sell |
196,398
-4,300
| -2% | -$16.1K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $857K | Buy |
200,698
+64,662
| +48% | +$276K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $389K | Buy |
136,036
+19,203
| +16% | +$54.9K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $326K | Buy |
116,833
+87,042
| +292% | +$243K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $121K | Buy |
29,791
+1,529
| +5% | +$6.21K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $142K | Sell |
28,262
-907
| -3% | -$4.56K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $178K | Buy |
29,169
+1,004
| +4% | +$6.13K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $179K | Buy |
28,165
+1,008
| +4% | +$6.41K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $172K | Sell |
27,157
-9,606
| -26% | -$60.8K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $276K | Sell |
36,763
-59
| -0.2% | -$443 | ﹤0.01% | 1669 |
|
|
2015
Q3 | $218K | Buy |
36,822
+14,659
| +66% | +$86.8K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $141K | Buy |
22,163
+88
| +0.4% | +$560 | ﹤0.01% | 1922 |
|
|
2015
Q1 | $136K | Buy |
22,075
+5,817
| +36% | +$35.8K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $109K | Buy |
+16,258
| New | +$109K | ﹤0.01% | 1825 |
|