ClariVest Asset Management’s TETRA Technologies TTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-347,359
| Closed | -$2.22M | – | 957 |
|
2023
Q3 | $2.22M | Buy |
+347,359
| New | +$2.22M | 0.12% | 119 |
|
2017
Q1 | – | Sell |
-85,998
| Closed | -$431K | – | 747 |
|
2016
Q4 | $431K | Buy |
85,998
+3,245
| +4% | +$16.3K | 0.01% | 413 |
|
2016
Q3 | $506K | Sell |
82,753
-277,612
| -77% | -$1.7M | 0.01% | 377 |
|
2016
Q2 | $2.29M | Sell |
360,365
-1,000
| -0.3% | -$6.37K | 0.07% | 181 |
|
2016
Q1 | $2.29M | Buy |
361,365
+146,180
| +68% | +$928K | 0.07% | 170 |
|
2015
Q4 | $1.62M | Buy |
+215,185
| New | +$1.62M | 0.05% | 217 |
|
2013
Q3 | – | Sell |
-2,482
| Closed | -$25K | – | 604 |
|
2013
Q2 | $25K | Buy |
+2,482
| New | +$25K | ﹤0.01% | 407 |
|