First Quadrant’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$131K | – | 493 |
|
|
2021
Q4 | $131K | Hold |
46,000
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $144K | Hold |
46,000
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $200K | Hold |
46,000
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $110K | Hold |
46,000
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $40K | Hold |
46,000
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $23K | Hold |
46,000
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $25K | Buy |
+46,000
| New | +$25K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-99,067
| Closed | -$194K | – | 683 |
|
|
2019
Q4 | $194K | Buy |
+99,067
| New | +$194K | 0.02% | 408 |
|
|
2018
Q3 | – | Sell |
-16,396
| Closed | -$73K | – | 888 |
|
|
2018
Q2 | $73K | Sell |
16,396
-3,937
| -19% | -$17.5K | ﹤0.01% | 675 |
|
|
2018
Q1 | $76K | Hold |
20,333
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $87K | Buy |
+20,333
| New | +$87K | ﹤0.01% | 813 |
|