Engineers Gate Manager’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-177,784
| Closed | -$551K | – | 2583 |
|
|
2024
Q3 | $551K | Sell |
177,784
-45,636
| -20% | -$147K | 0.01% | 1334 |
|
|
2024
Q2 | $773K | Sell |
223,420
-22,181
| -9% | -$88.5K | 0.02% | 1020 |
|
|
2024
Q1 | $1.09M | Buy |
245,601
+14,462
| +6% | +$60.1K | 0.03% | 780 |
|
|
2023
Q4 | $1.04M | Buy |
231,139
+147,173
| +175% | +$743K | 0.03% | 788 |
|
|
2023
Q3 | $536K | Buy |
83,966
+65,771
| +361% | +$339K | 0.02% | 1025 |
|
|
2023
Q2 | $61.5K | Sell |
18,195
-5,686
| -24% | -$16.4K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $63.3K | Buy |
23,881
+7,124
| +43% | +$24.8K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $58K | Sell |
16,757
-11,922
| -42% | -$46.4K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $103K | Sell |
28,679
-399,461
| -93% | -$1.57M | 0.01% | 1448 |
|
|
2022
Q2 | $1.74M | Buy |
+428,140
| New | +$1.89M | 0.06% | 414 |
|
|
2020
Q1 | – | Sell |
-13,864
| Closed | -$27K | – | 1949 |
|
|
2019
Q4 | $27K | Sell |
13,864
-40,878
| -75% | -$65.8K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $110K | Sell |
54,742
-4,277
| -7% | -$7.34K | 0.01% | 1300 |
|
|
2019
Q2 | $96K | Sell |
59,019
-30,837
| -34% | -$62.1K | 0.01% | 1064 |
|
|
2019
Q1 | $210K | Sell |
89,856
-71,838
| -44% | -$167K | 0.01% | 820 |
|
|
2018
Q4 | $272K | Buy |
+161,694
| New | +$449K | 0.02% | 669 |
|
|
2018
Q3 | – | Sell |
-63,863
| Closed | -$284K | – | 1179 |
|
|
2018
Q2 | $284K | Sell |
63,863
-55,783
| -47% | -$231K | 0.02% | 696 |
|
|
2018
Q1 | $449K | Sell |
119,646
-8,071
| -6% | -$31.7K | 0.03% | 615 |
|
|
2017
Q4 | $545K | Buy |
+127,717
| New | +$440K | 0.04% | 578 |
|
|
2017
Q3 | – | Sell |
-127,442
| Closed | -$356K | – | 819 |
|
|
2017
Q2 | $356K | Buy |
+127,442
| New | +$424K | 0.03% | 539 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$84K | – | 769 |
|
|
2016
Q2 | $84K | Sell |
13,200
-15,700
| -54% | -$96.8K | 0.01% | 649 |
|
|
2016
Q1 | $184K | Sell |
28,900
-97,775
| -77% | -$572K | 0.01% | 630 |
|
|
2015
Q4 | $953K | Buy |
126,675
+55,831
| +79% | +$434K | 0.06% | 410 |
|
|
2015
Q3 | $419K | Buy |
+70,844
| New | +$449K | 0.04% | 473 |
|
Other funds holding TTI
GJL
MCM
HCM