IECM
Intrinsic Edge Capital Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,132
| Closed | -$12.5M | – | 169 |
|
|
2023
Q4 | $12.5M | Sell |
75,132
-48,977
| -39% | -$8.18M | 1.25% | 30 |
|
|
2023
Q3 | $18.9M | Buy |
+124,109
| New | +$18.9M | 2.13% | 7 |
|
|
2021
Q3 | – | Sell |
-87,110
| Closed | -$10.6M | – | 268 |
|
|
2021
Q2 | $10.6M | Buy |
+87,110
| New | +$10.6M | 0.62% | 55 |
|
|
2020
Q4 | – | Sell |
-77,983
| Closed | -$7.45M | – | 279 |
|
|
2020
Q3 | $7.45M | Sell |
77,983
-2,017
| -3% | -$193K | 0.5% | 64 |
|
|
2020
Q2 | $6.33M | Buy |
+80,000
| New | +$6.33M | 0.59% | 70 |
|
|
2019
Q4 | – | Sell |
-87,398
| Closed | -$7.58M | – | 171 |
|
|
2019
Q3 | $7.58M | Sell |
87,398
-26,367
| -23% | -$2.29M | 0.85% | 42 |
|
|
2019
Q2 | $8.94M | Buy |
+113,765
| New | +$8.94M | 1.06% | 33 |
|
|
2019
Q1 | – | Sell |
-70,815
| Closed | -$3.67M | – | 141 |
|
|
2018
Q4 | $3.67M | Sell |
70,815
-29,300
| -29% | -$1.52M | 0.62% | 50 |
|
|
2018
Q3 | $6.84M | Sell |
100,115
-220,734
| -69% | -$15.1M | 1.1% | 32 |
|
|
2018
Q2 | $18.8M | Buy |
320,849
+201,626
| +169% | +$11.8M | 2.21% | 2 |
|
|
2018
Q1 | $5.84M | Buy |
+119,223
| New | +$5.84M | 0.89% | 49 |
|
|
2017
Q3 | – | Sell |
-20,666
| Closed | -$945K | – | 149 |
|
|
2017
Q2 | $945K | Sell |
20,666
-67,462
| -77% | -$3.08M | 0.29% | 88 |
|
|
2017
Q1 | $3.6M | Buy |
+88,128
| New | +$3.6M | 1.11% | 35 |
|