Arrowstreet Capital’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,844
| Closed | -$68K | – | 1462 |
|
|
2022
Q2 | $68K | Sell |
16,844
-51,930
| -76% | -$210K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $283K | Sell |
68,774
-348,912
| -84% | -$1.44M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.19M | Sell |
417,686
-233,223
| -36% | -$662K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $2.03M | Sell |
650,909
-540,374
| -45% | -$1.69M | ﹤0.01% | 1131 |
|
|
2021
Q2 | $5.17M | Sell |
1,191,283
-175,872
| -13% | -$763K | 0.01% | 1058 |
|
|
2021
Q1 | $3.28M | Sell |
1,367,155
-517,559
| -27% | -$1.24M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.62M | Sell |
1,884,714
-647,648
| -26% | -$558K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.29M | Buy |
2,532,362
+671,409
| +36% | +$343K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $995K | Buy |
+1,860,953
| New | +$995K | ﹤0.01% | 1772 |
|
|
2014
Q3 | – | Sell |
-38,974
| Closed | -$459K | – | 1120 |
|
|
2014
Q2 | $459K | Buy |
38,974
+11,147
| +40% | +$131K | ﹤0.01% | 841 |
|
|
2014
Q1 | $356K | Buy |
+27,827
| New | +$356K | ﹤0.01% | 1014 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$40K | – | 1296 |
|
|
2013
Q3 | $40K | Buy |
+3,200
| New | +$40K | ﹤0.01% | 1000 |
|