Highbridge Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,074
| Closed | -$399K | – | 1118 |
|
|
2017
Q2 | $399K | Buy |
143,074
+50,365
| +54% | +$140K | 0.01% | 612 |
|
|
2017
Q1 | $377K | Sell |
92,709
-138,724
| -60% | -$564K | 0.01% | 804 |
|
|
2016
Q4 | $1.16M | Sell |
231,433
-72,019
| -24% | -$362K | 0.02% | 444 |
|
|
2016
Q3 | $1.85M | Sell |
303,452
-11,286
| -4% | -$69K | 0.03% | 402 |
|
|
2016
Q2 | $2M | Buy |
314,738
+261,430
| +490% | +$1.66M | 0.03% | 363 |
|
|
2016
Q1 | $338K | Buy |
+53,308
| New | +$338K | 0.01% | 621 |
|