Ellington Management Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,400
| Closed | -$101K | – | 588 |
|
|
2018
Q3 | $101K | Buy |
+22,400
| New | +$101K | 0.03% | 472 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$132K | – | 706 |
|
|
2015
Q4 | $132K | Buy |
+17,500
| New | +$132K | 0.05% | 517 |
|
|
2014
Q2 | – | Sell |
-29,800
| Closed | -$381K | – | 658 |
|
|
2014
Q1 | $381K | Buy |
+29,800
| New | +$381K | 0.11% | 281 |
|
|
2013
Q3 | – | Sell |
-31,600
| Closed | -$324K | – | 974 |
|
|
2013
Q2 | $324K | Buy |
+31,600
| New | +$324K | 0.06% | 483 |
|