Lombard Odier Asset Management (USA)’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-210,235
| Closed | -$1.06M | – | 200 |
|
|
2016
Q4 | $1.06M | Sell |
210,235
-40,808
| -16% | -$205K | 0.13% | 99 |
|
|
2016
Q3 | $1.53M | Sell |
251,043
-44,617
| -15% | -$273K | 0.14% | 136 |
|
|
2016
Q2 | $1.88M | Sell |
295,660
-165,841
| -36% | -$1.06M | 0.23% | 101 |
|
|
2016
Q1 | $2.93M | Sell |
461,501
-43,476
| -9% | -$276K | 0.4% | 91 |
|
|
2015
Q4 | $3.8M | Sell |
504,977
-216,654
| -30% | -$1.63M | 0.37% | 95 |
|
|
2015
Q3 | $4.27M | Sell |
721,631
-255,125
| -26% | -$1.51M | 0.37% | 92 |
|
|
2015
Q2 | $6.23M | Buy |
+976,756
| New | +$6.23M | 0.44% | 64 |
|