Boothbay Fund Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,607
| Closed | -$306K | – | 1738 |
|
|
2023
Q4 | $306K | Buy |
67,607
+26
| +0% | +$118 | 0.01% | 1023 |
|
|
2023
Q3 | $431K | Buy |
+67,581
| New | +$431K | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-710,675
| Closed | -$2.46M | – | 2191 |
|
|
2022
Q4 | $2.46M | Buy |
710,675
+77,601
| +12% | +$269K | 0.06% | 424 |
|
|
2022
Q3 | $2.27M | Buy |
633,074
+150,382
| +31% | +$540K | 0.06% | 438 |
|
|
2022
Q2 | $1.96M | Sell |
482,692
-292,591
| -38% | -$1.19M | 0.05% | 492 |
|
|
2022
Q1 | $3.19M | Buy |
775,283
+10,295
| +1% | +$42.3K | 0.07% | 313 |
|
|
2021
Q4 | $2.17M | Buy |
764,988
+154,143
| +25% | +$438K | 0.05% | 376 |
|
|
2021
Q3 | $1.91M | Buy |
610,845
+358,850
| +142% | +$1.12M | 0.05% | 368 |
|
|
2021
Q2 | $1.09M | Buy |
+251,995
| New | +$1.09M | 0.04% | 555 |
|