Oxford Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,623
| Closed | -$57.5K | – | 449 |
|
|
2024
Q2 | $57.5K | Buy |
+16,623
| New | +$57.5K | 0.06% | 257 |
|
|
2018
Q4 | – | Sell |
-107,795
| Closed | -$484K | – | 2115 |
|
|
2018
Q3 | $484K | Sell |
107,795
-81,634
| -43% | -$367K | 0.01% | 1322 |
|
|
2018
Q2 | $861K | Sell |
189,429
-86,425
| -31% | -$393K | 0.02% | 1116 |
|
|
2018
Q1 | $1.03M | Buy |
+275,854
| New | +$1.03M | 0.02% | 927 |
|
|
2017
Q1 | – | Sell |
-87,190
| Closed | -$438K | – | 1474 |
|
|
2016
Q4 | $438K | Buy |
+87,190
| New | +$438K | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-88,955
| Closed | -$673K | – | 898 |
|
|
2015
Q4 | $673K | Buy |
88,955
+14,391
| +19% | +$109K | 0.02% | 622 |
|
|
2015
Q3 | $441K | Buy |
+74,564
| New | +$441K | 0.01% | 507 |
|