Guggenheim Capital’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,250
| Closed | -$22K | – | 1938 |
|
|
2020
Q1 | $22K | Sell |
70,250
-68,010
| -49% | -$21.3K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $271K | Buy |
+138,260
| New | +$271K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-16,307
| Closed | -$61K | – | 2597 |
|
|
2018
Q1 | $61K | Buy |
16,307
+641
| +4% | +$2.4K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $69K | Sell |
15,666
-11,359
| -42% | -$50K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $76K | Buy |
27,025
+4,131
| +18% | +$11.6K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $63K | Buy |
22,894
+6,837
| +43% | +$18.8K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $64K | Sell |
16,057
-2,756
| -15% | -$11K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $95K | Buy |
18,813
+2,070
| +12% | +$10.5K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $102K | Buy |
16,743
+4,158
| +33% | +$25.3K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $80K | Buy |
12,585
+1,503
| +14% | +$9.55K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $70K | Buy |
11,082
+119
| +1% | +$752 | ﹤0.01% | 2784 |
|
|
2015
Q4 | $82K | Sell |
10,963
-228,547
| -95% | -$1.71M | ﹤0.01% | 2851 |
|
|
2015
Q3 | $1.42M | Sell |
239,510
-15,174
| -6% | -$89.7K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.63M | Buy |
254,684
+10,434
| +4% | +$66.6K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $1.51M | Sell |
244,250
-752
| -0.3% | -$4.65K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $1.64M | Buy |
245,002
+230,300
| +1,566% | +$1.54M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $159K | Sell |
14,702
-616
| -4% | -$6.66K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $180K | Sell |
15,318
-1,080
| -7% | -$12.7K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $210K | Sell |
16,398
-957
| -6% | -$12.3K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $214K | Sell |
17,355
-43,157
| -71% | -$532K | ﹤0.01% | 2752 |
|
|
2013
Q3 | $758K | Buy |
60,512
+3,721
| +7% | +$46.6K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $583K | Buy |
+56,791
| New | +$583K | ﹤0.01% | 2294 |
|