Caxton Associates (New York)’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,788
| Closed | -$318K | – | 543 |
|
|
2023
Q3 | $318K | Buy |
+49,788
| New | +$318K | 0.04% | 300 |
|
|
2022
Q1 | – | Sell |
-50,316
| Closed | -$143K | – | 677 |
|
|
2021
Q4 | $143K | Hold |
50,316
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $157K | Buy |
50,316
+14,443
| +40% | +$45.1K | 0.02% | 386 |
|
|
2021
Q2 | $156K | Sell |
35,873
-941
| -3% | -$4.09K | 0.02% | 412 |
|
|
2021
Q1 | $88K | Buy |
+36,814
| New | +$88K | 0.01% | 377 |
|