Balter Liquid Alternatives’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,745
| Closed | -$1.12M | – | 235 |
|
|
2018
Q2 | $1.12M | Buy |
93,745
+59,870
| +177% | +$716K | 0.88% | 26 |
|
|
2018
Q1 | $332K | Buy |
+33,875
| New | +$332K | 0.32% | 110 |
|
|
2017
Q2 | – | Sell |
-57,610
| Closed | -$471K | – | 162 |
|
|
2017
Q1 | $471K | Buy |
+57,610
| New | +$471K | 0.68% | 48 |
|
|
2016
Q4 | – | Sell |
-171,015
| Closed | -$867K | – | 48 |
|
|
2016
Q3 | $867K | Sell |
171,015
-155,730
| -48% | -$790K | 2.18% | 16 |
|
|
2016
Q2 | $2.01M | Sell |
326,745
-44,600
| -12% | -$274K | 4.72% | 7 |
|
|
2016
Q1 | $2.22M | Buy |
371,345
+18,830
| +5% | +$112K | 5.1% | 6 |
|
|
2015
Q4 | $1.83M | Buy |
+352,515
| New | +$1.83M | 6.58% | 5 |
|