Concentric Capital Strategies’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 |
-100,135
| Closed | -$639K | – | 304 |
|
|
2023
Q3 | $639K | Sell |
100,135
-90,303
| -47% | -$576K | 0.07% | 143 |
|
|
2023
Q2 | $644K | Buy |
190,438
+147,419
| +343% | +$498K | 0.13% | 129 |
|
|
2023
Q1 | $114K | Sell |
43,019
-235,017
| -85% | -$623K | 0.04% | 120 |
|
|
2022
Q4 | $962K | Sell |
278,036
-174,011
| -38% | -$602K | 0.44% | 90 |
|
|
2022
Q3 | $1.62M | Buy |
452,047
+189,947
| +72% | +$682K | 0.57% | 61 |
|
|
2022
Q2 | $1.06M | Sell |
262,100
-354,800
| -58% | -$1.44M | 0.8% | 43 |
|
|
2022
Q1 | $2.54M | Buy |
+616,900
| New | +$2.54M | 0.83% | 42 |
|