FG
Formula Growth’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-483,418
| Closed | -$2.14M | – | 127 |
|
|
2024
Q1 | $2.14M | Sell |
483,418
-411,582
| -46% | -$1.82M | 0.68% | 60 |
|
|
2023
Q4 | $4.05M | Buy |
+895,000
| New | +$4.05M | 1.3% | 17 |
|
|
2019
Q4 | – | Sell |
-1,613,503
| Closed | -$3.24M | – | 148 |
|
|
2019
Q3 | $3.24M | Hold |
1,613,503
| – | – | 0.49% | 57 |
|
|
2019
Q2 | $2.63M | Hold |
1,613,503
| – | – | 0.38% | 67 |
|
|
2019
Q1 | $3.78M | Hold |
1,613,503
| – | – | 0.53% | 48 |
|
|
2018
Q4 | $2.71M | Sell |
1,613,503
-521,152
| -24% | -$876K | 0.45% | 50 |
|
|
2018
Q3 | $9.63M | Sell |
2,134,655
-5,000
| -0.2% | -$22.5K | 1.11% | 29 |
|
|
2018
Q2 | $9.52M | Sell |
2,139,655
-400,000
| -16% | -$1.78M | 1.04% | 32 |
|
|
2018
Q1 | $9.52M | Sell |
2,539,655
-20,000
| -0.8% | -$75K | 1.13% | 27 |
|
|
2017
Q4 | $10.9M | Sell |
2,559,655
-2,127,806
| -45% | -$9.09M | 1.44% | 21 |
|
|
2017
Q3 | $13.4M | Buy |
4,687,461
+925,655
| +25% | +$2.65M | 2.11% | 10 |
|
|
2017
Q2 | $10.5M | Buy |
3,761,806
+1,284,629
| +52% | +$3.58M | 1.8% | 14 |
|
|
2017
Q1 | $10.1M | Buy |
2,477,177
+565,476
| +30% | +$2.3M | 2.1% | 9 |
|
|
2016
Q4 | $9.6M | Buy |
+1,911,701
| New | +$9.6M | 2.23% | 9 |
|