Arrowstreet Capital’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-198,235
| Closed | -$18.5M | – | 1731 |
|
|
2021
Q3 | $18.5M | Sell |
198,235
-11,411
| -5% | -$1.07M | 0.02% | 554 |
|
|
2021
Q2 | $21.6M | Sell |
209,646
-6,343
| -3% | -$654K | 0.03% | 574 |
|
|
2021
Q1 | $21.7M | Buy |
215,989
+2,100
| +1% | +$211K | 0.03% | 560 |
|
|
2020
Q4 | $15.6M | Buy |
213,889
+62,300
| +41% | +$4.54M | 0.02% | 686 |
|
|
2020
Q3 | $8.27M | Buy |
151,589
+37,161
| +32% | +$2.03M | 0.01% | 931 |
|
|
2020
Q2 | $5.33M | Sell |
114,428
-28,001
| -20% | -$1.3M | 0.01% | 1031 |
|
|
2020
Q1 | $5.23M | Sell |
142,429
-34,325
| -19% | -$1.26M | 0.01% | 724 |
|
|
2019
Q4 | $7M | Buy |
176,754
+44,231
| +33% | +$1.75M | 0.02% | 748 |
|
|
2019
Q3 | $6.35M | Buy |
132,523
+23,231
| +21% | +$1.11M | 0.01% | 628 |
|
|
2019
Q2 | $5.09M | Buy |
109,292
+28,078
| +35% | +$1.31M | 0.01% | 642 |
|
|
2019
Q1 | $2.94M | Buy |
+81,214
| New | +$2.94M | 0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-37,230
| Closed | -$1.5M | – | 1345 |
|
|
2017
Q4 | $1.5M | Sell |
37,230
-15,600
| -30% | -$628K | ﹤0.01% | 893 |
|
|
2017
Q3 | $2.21M | Buy |
52,830
+6,300
| +14% | +$263K | 0.01% | 670 |
|
|
2017
Q2 | $1.9M | Buy |
+46,530
| New | +$1.9M | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-79,706
| Closed | -$2.16M | – | 1633 |
|
|
2016
Q2 | $2.16M | Sell |
79,706
-24,555
| -24% | -$666K | 0.01% | 815 |
|
|
2016
Q1 | $2.89M | Buy |
104,261
+23,771
| +30% | +$660K | 0.01% | 690 |
|
|
2015
Q4 | $2.25M | Sell |
80,490
-34,595
| -30% | -$965K | 0.01% | 769 |
|
|
2015
Q3 | $3.08M | Sell |
115,085
-2,700
| -2% | -$72.3K | 0.01% | 656 |
|
|
2015
Q2 | $3.19M | Sell |
117,785
-21,082
| -15% | -$571K | 0.02% | 528 |
|
|
2015
Q1 | $3.53M | Buy |
138,867
+26,972
| +24% | +$686K | 0.02% | 488 |
|
|
2014
Q4 | $2.65M | Buy |
111,895
+17,999
| +19% | +$426K | 0.02% | 642 |
|
|
2014
Q3 | $2.31M | Sell |
93,896
-141,193
| -60% | -$3.47M | 0.01% | 557 |
|
|
2014
Q2 | $6.82M | Buy |
235,089
+39,441
| +20% | +$1.14M | 0.04% | 365 |
|
|
2014
Q1 | $4.8M | Buy |
195,648
+119,825
| +158% | +$2.94M | 0.03% | 452 |
|
|
2013
Q4 | $1.82M | Buy |
75,823
+63,583
| +519% | +$1.52M | 0.01% | 688 |
|
|
2013
Q3 | $307K | Buy |
12,240
+2,410
| +25% | +$60.4K | ﹤0.01% | 848 |
|
|
2013
Q2 | $230K | Buy |
+9,830
| New | +$230K | ﹤0.01% | 710 |
|