Jacobs Levy Equity Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-821,305
| Closed | -$2.55M | – | 1043 |
|
|
2024
Q3 | $2.55M | Buy |
+821,305
| New | +$2.55M | 0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-41,593
| Closed | -$265K | – | 1083 |
|
|
2023
Q3 | $265K | Buy |
+41,593
| New | +$265K | ﹤0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-123,214
| Closed | -$327K | – | 1084 |
|
|
2023
Q1 | $327K | Sell |
123,214
-267,200
| -68% | -$708K | ﹤0.01% | 852 |
|
|
2022
Q4 | $1.35M | Sell |
390,414
-116,952
| -23% | -$405K | 0.01% | 630 |
|
|
2022
Q3 | $1.82M | Buy |
+507,366
| New | +$1.82M | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-117,233
| Closed | -$716K | – | 1053 |
|
|
2016
Q3 | $716K | Buy |
117,233
+700
| +0.6% | +$4.28K | 0.01% | 643 |
|
|
2016
Q2 | $742K | Hold |
116,533
| – | – | 0.02% | 661 |
|
|
2016
Q1 | $740K | Buy |
+116,533
| New | +$740K | 0.02% | 638 |
|
|
2015
Q1 | – | Sell |
-74,000
| Closed | -$494K | – | 878 |
|
|
2014
Q4 | $494K | Buy |
+74,000
| New | +$494K | 0.01% | 608 |
|