Kepos Capital’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,021
| Closed | -$95K | – | 191 |
|
|
2024
Q3 | $95K | Sell |
2,021
-514
| -20% | -$24.2K | 0.04% | 123 |
|
|
2024
Q2 | $104K | Sell |
2,535
-590
| -19% | -$24.2K | 0.04% | 119 |
|
|
2024
Q1 | $115K | Sell |
3,125
-55
| -2% | -$2.02K | 0.03% | 129 |
|
|
2023
Q4 | $106K | Buy |
3,180
+340
| +12% | +$11.3K | 0.03% | 111 |
|
|
2023
Q3 | $86K | Sell |
2,840
-240
| -8% | -$7.27K | 0.02% | 144 |
|
|
2023
Q2 | $101K | Buy |
+3,080
| New | +$101K | 0.02% | 170 |
|
|
2022
Q4 | $122K | Sell |
4,200
-1,835
| -30% | -$53.3K | 0.02% | 184 |
|
|
2022
Q3 | $155K | Buy |
6,035
+740
| +14% | +$19K | 0.02% | 202 |
|
|
2022
Q2 | $145K | Sell |
5,295
-95
| -2% | -$2.6K | 0.01% | 233 |
|
|
2022
Q1 | $178K | Sell |
5,390
-1,190
| -18% | -$39.3K | 0.01% | 351 |
|
|
2021
Q4 | $223K | Buy |
+6,580
| New | +$223K | 0.02% | 402 |
|