Oxford Asset Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,010
| Closed | -$741K | – | 1228 |
|
|
2019
Q4 | $741K | Sell |
43,010
-100,030
| -70% | -$1.72M | 0.02% | 1037 |
|
|
2019
Q3 | $2.48M | Buy |
143,040
+12,610
| +10% | +$219K | 0.06% | 424 |
|
|
2019
Q2 | $2.05M | Buy |
130,430
+56,325
| +76% | +$885K | 0.04% | 629 |
|
|
2019
Q1 | $883K | Buy |
+74,105
| New | +$883K | 0.02% | 980 |
|
|
2018
Q4 | – | Sell |
-385,265
| Closed | -$5.22M | – | 2113 |
|
|
2018
Q3 | $5.22M | Buy |
385,265
+251,295
| +188% | +$3.4M | 0.11% | 211 |
|
|
2018
Q2 | $1.57M | Buy |
133,970
+33,445
| +33% | +$392K | 0.03% | 805 |
|
|
2018
Q1 | $984K | Buy |
+100,525
| New | +$984K | 0.02% | 943 |
|
|
2017
Q2 | – | Sell |
-84,645
| Closed | -$692K | – | 1708 |
|
|
2017
Q1 | $692K | Buy |
+84,645
| New | +$692K | 0.02% | 944 |
|
|
2014
Q2 | – | Sell |
-887,620
| Closed | -$5.25M | – | 776 |
|
|
2014
Q1 | $5.25M | Sell |
887,620
-554,745
| -38% | -$3.28M | 0.15% | 213 |
|
|
2013
Q4 | $8.07M | Buy |
1,442,365
+356,600
| +33% | +$2M | 0.2% | 148 |
|
|
2013
Q3 | $5.62M | Buy |
+1,085,765
| New | +$5.62M | 0.13% | 206 |
|