Los Angeles Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-219,845
| Closed | -$1.4M | – | 1235 |
|
|
2023
Q3 | $1.4M | Buy |
219,845
+135,055
| +159% | +$862K | 0.01% | 532 |
|
|
2023
Q2 | $287K | Buy |
84,790
+4,300
| +5% | +$14.5K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $213K | Buy |
80,490
+10,354
| +15% | +$27.4K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $243K | Buy |
70,136
+1,196
| +2% | +$4.14K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $247K | Buy |
+68,940
| New | +$247K | ﹤0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-95,691
| Closed | -$393K | – | 1464 |
|
|
2022
Q1 | $393K | Hold |
95,691
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $272K | Sell |
95,691
-6,399
| -6% | -$18.2K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $319K | Hold |
102,090
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q2 | $443K | Buy |
+102,090
| New | +$443K | ﹤0.01% | 1230 |
|
|
2019
Q3 | – | Sell |
-10,575
| Closed | -$17K | – | 1369 |
|
|
2019
Q2 | $17K | Sell |
10,575
-37,840
| -78% | -$60.8K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $113K | Sell |
48,415
-19,120
| -28% | -$44.6K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $113K | Buy |
+67,535
| New | +$113K | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-18,880
| Closed | -$237K | – | 1331 |
|
|
2013
Q3 | $237K | Hold |
18,880
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q2 | $194K | Buy |
+18,880
| New | +$194K | ﹤0.01% | 1220 |
|