HRT Financial’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,998
| Closed | -$1.26M | – | 2945 |
|
|
2024
Q1 | $1.26M | Buy |
284,998
+104,141
| +58% | +$461K | 0.01% | 746 |
|
|
2023
Q4 | $817K | Buy |
180,857
+114,137
| +171% | +$516K | 0.01% | 1009 |
|
|
2023
Q3 | $425K | Buy |
+66,720
| New | +$425K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-287,800
| Closed | -$762K | – | 3072 |
|
|
2023
Q1 | $762K | Buy |
+287,800
| New | +$762K | 0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-168,027
| Closed | -$603K | – | 2948 |
|
|
2022
Q3 | $603K | Buy |
168,027
+63,456
| +61% | +$228K | 0.01% | 1246 |
|
|
2022
Q2 | $424K | Buy |
+104,571
| New | +$424K | ﹤0.01% | 1747 |
|
|
2021
Q2 | – | Sell |
-242,014
| Closed | -$580K | – | 3354 |
|
|
2021
Q1 | $580K | Buy |
+242,014
| New | +$580K | 0.01% | 1481 |
|
|
2020
Q4 | – | Sell |
-24,090
| Closed | -$12K | – | 2402 |
|
|
2020
Q3 | $12K | Sell |
24,090
-304,334
| -93% | -$152K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $175K | Buy |
+328,424
| New | +$175K | 0.01% | 1051 |
|
|
2020
Q1 | – | Sell |
-77,523
| Closed | -$151K | – | 1247 |
|
|
2019
Q4 | $151K | Buy |
77,523
+66,528
| +605% | +$130K | 0.01% | 932 |
|
|
2019
Q3 | $22K | Buy |
+10,995
| New | +$22K | ﹤0.01% | 1226 |
|
|
2019
Q1 | – | Sell |
-13,849
| Closed | -$23K | – | 754 |
|
|
2018
Q4 | $23K | Buy |
+13,849
| New | +$23K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-11,134
| Closed | -$41K | – | 352 |
|
|
2018
Q1 | $41K | Buy |
+11,134
| New | +$41K | 0.02% | 189 |
|