FRM
Fox Run Management’s Tetra Tech TTEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
+29,024
| New | +$1.04M | 0.17% | 173 |
|
2025
Q1 | – | Sell |
-26,740
| Closed | -$1.07M | – | 1244 |
|
2024
Q4 | $1.07M | Buy |
+26,740
| New | +$1.07M | 0.19% | 135 |
|
2024
Q3 | – | Sell |
-5,178
| Closed | -$1.06M | – | 1106 |
|
2024
Q2 | $1.06M | Buy |
5,178
+3,094
| +148% | +$633K | 0.2% | 163 |
|
2024
Q1 | $385K | Sell |
2,084
-1,884
| -47% | -$348K | 0.08% | 457 |
|
2023
Q4 | $662K | Buy |
3,968
+1,401
| +55% | +$234K | 0.17% | 200 |
|
2023
Q3 | $390K | Buy |
+2,567
| New | +$390K | 0.12% | 352 |
|
2023
Q1 | – | Sell |
-3,605
| Closed | -$523K | – | 935 |
|
2022
Q4 | $523K | Buy |
+3,605
| New | +$523K | 0.21% | 160 |
|
2020
Q1 | – | Sell |
-4,635
| Closed | -$399K | – | 363 |
|
2019
Q4 | $399K | Buy |
+4,635
| New | +$399K | 0.32% | 92 |
|
2018
Q2 | – | Sell |
-10,233
| Closed | -$501K | – | 924 |
|
2018
Q1 | $501K | Buy |
+10,233
| New | +$501K | 0.12% | 317 |
|
2017
Q3 | – | Sell |
-12,400
| Closed | -$567K | – | 867 |
|
2017
Q2 | $567K | Buy |
+12,400
| New | +$567K | 0.2% | 179 |
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$383K | – | 676 |
|
2016
Q3 | $383K | Buy |
+10,800
| New | +$383K | 0.23% | 174 |
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$338K | – | 559 |
|
2015
Q4 | $338K | Buy |
+13,000
| New | +$338K | 0.26% | 132 |
|