CenterBook Partners’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,218
| Closed | -$447K | – | 592 |
|
|
2024
Q3 | $447K | Sell |
144,218
-344,473
| -70% | -$1.07M | 0.03% | 401 |
|
|
2024
Q2 | $1.69M | Buy |
488,691
+150,095
| +44% | +$519K | 0.11% | 281 |
|
|
2024
Q1 | $1.5M | Buy |
338,596
+3,602
| +1% | +$16K | 0.1% | 268 |
|
|
2023
Q4 | $1.51M | Sell |
334,994
-236,690
| -41% | -$1.07M | 0.18% | 184 |
|
|
2023
Q3 | $3.65M | Buy |
571,684
+146,680
| +35% | +$936K | 0.45% | 57 |
|
|
2023
Q2 | $1.44M | Buy |
+425,004
| New | +$1.44M | 0.18% | 195 |
|
|
2022
Q4 | – | Sell |
-732,015
| Closed | -$2.63M | – | 460 |
|
|
2022
Q3 | $2.63M | Buy |
732,015
+158,153
| +28% | +$568K | 0.51% | 48 |
|
|
2022
Q2 | $2.33M | Buy |
573,862
+487,395
| +564% | +$1.98M | 0.5% | 49 |
|
|
2022
Q1 | $355K | Buy |
+86,467
| New | +$355K | 0.13% | 260 |
|