Menta Capital’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,697
| Closed | -$78K | – | 627 |
|
|
2018
Q4 | $78K | Buy |
+46,697
| New | +$78K | 0.03% | 510 |
|
|
2018
Q2 | – | Sell |
-76,340
| Closed | -$286K | – | 767 |
|
|
2018
Q1 | $286K | Sell |
76,340
-42,250
| -36% | -$158K | 0.06% | 483 |
|
|
2017
Q4 | $506K | Sell |
118,590
-239,428
| -67% | -$1.02M | 0.1% | 361 |
|
|
2017
Q3 | $1.02M | Sell |
358,018
-52,666
| -13% | -$151K | 0.15% | 245 |
|
|
2017
Q2 | $1.15M | Buy |
410,684
+247,157
| +151% | +$690K | 0.14% | 267 |
|
|
2017
Q1 | $666K | Buy |
+163,527
| New | +$666K | 0.07% | 479 |
|
|
2016
Q3 | – | Sell |
-36,110
| Closed | -$230K | – | 968 |
|
|
2016
Q2 | $230K | Sell |
36,110
-73,643
| -67% | -$469K | 0.03% | 749 |
|
|
2016
Q1 | $697K | Buy |
109,753
+2,000
| +2% | +$12.7K | 0.1% | 357 |
|
|
2015
Q4 | $810K | Sell |
107,753
-2,313
| -2% | -$17.4K | 0.1% | 330 |
|
|
2015
Q3 | $650K | Buy |
110,066
+90,066
| +450% | +$532K | 0.1% | 356 |
|
|
2015
Q2 | $128K | Buy |
+20,000
| New | +$128K | 0.02% | 623 |
|