Fox Run Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,998
| Closed | -$97K | – | 831 |
|
|
2022
Q2 | $97K | Buy |
+23,998
| New | +$97K | 0.05% | 467 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$62K | – | 677 |
|
|
2016
Q3 | $62K | Buy |
+10,100
| New | +$62K | 0.04% | 462 |
|
|
2016
Q2 | – | Sell |
-29,200
| Closed | -$185K | – | 671 |
|
|
2016
Q1 | $185K | Buy |
29,200
+13,200
| +83% | +$83.6K | 0.12% | 349 |
|
|
2015
Q4 | $120K | Buy |
+16,000
| New | +$120K | 0.09% | 346 |
|