Gotham Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,619
| Closed | -$80.5K | – | 1431 |
|
|
2023
Q3 | $80.5K | Buy |
+12,619
| New | +$80.5K | ﹤0.01% | 1292 |
|
|
2018
Q4 | – | Sell |
-22,468
| Closed | -$101K | – | 1100 |
|
|
2018
Q3 | $101K | Buy |
22,468
+7,699
| +52% | +$34.6K | ﹤0.01% | 912 |
|
|
2018
Q2 | $66K | Buy |
14,769
+3,172
| +27% | +$14.2K | ﹤0.01% | 861 |
|
|
2018
Q1 | $43K | Sell |
11,597
-3,901
| -25% | -$14.5K | ﹤0.01% | 925 |
|
|
2017
Q4 | $66K | Buy |
+15,498
| New | +$66K | ﹤0.01% | 911 |
|
|
2017
Q3 | – | Sell |
-16,484
| Closed | -$46K | – | 1046 |
|
|
2017
Q2 | $46K | Sell |
16,484
-14,927
| -48% | -$41.7K | ﹤0.01% | 946 |
|
|
2017
Q1 | $128K | Buy |
+31,411
| New | +$128K | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-21,733
| Closed | -$133K | – | 1061 |
|
|
2016
Q3 | $133K | Sell |
21,733
-89,562
| -80% | -$548K | ﹤0.01% | 890 |
|
|
2016
Q2 | $709K | Buy |
111,295
+41,806
| +60% | +$266K | 0.01% | 673 |
|
|
2016
Q1 | $441K | Buy |
69,489
+48,104
| +225% | +$305K | ﹤0.01% | 787 |
|
|
2015
Q4 | $161K | Buy |
21,385
+10,105
| +90% | +$76.1K | ﹤0.01% | 828 |
|
|
2015
Q3 | $67K | Buy |
+11,280
| New | +$67K | ﹤0.01% | 890 |
|