Paloma Partners’s Tetra Tech TTEK Stock Holding History

Paloma Partners’s Portfolio TTEK Stock Details TTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,756	Closed	-$271K	–	820
2024 Q3	$271K	Buy	+5,756	New	+$271K	0.01%	585
2022 Q2	–	Sell	-11,010	Closed	-$363K	–	1276
2022 Q1	$363K	Sell	11,010 -19,600	-64%	-$646K	0.01%	736
2021 Q4	$1.04M	Buy	+30,610	New	+$1.04M	0.02%	531
2021 Q1	–	Sell	-11,435	Closed	-$265K	–	2069
2020 Q4	$265K	Sell	11,435 -43,500	-79%	-$1.01M	0.01%	1033
2020 Q3	$1.05M	Buy	+54,935	New	+$1.05M	0.03%	611
2020 Q2	–	Sell	-17,370	Closed	-$245K	–	2018
2020 Q1	$245K	Sell	17,370 -113,270	-87%	-$1.6M	0.01%	716
2019 Q4	$2.25M	Buy	130,640 +92,115	+239%	+$1.59M	0.03%	424
2019 Q3	$668K	Sell	38,525 -32,190	-46%	-$558K	0.01%	731
2019 Q2	$1.11M	Buy	+70,715	New	+$1.11M	0.02%	519
2019 Q1	–	Sell	-26,950	Closed	-$279K	–	1538
2018 Q4	$279K	Sell	26,950 -15,175	-36%	-$157K	0.01%	656
2018 Q3	$575K	Buy	+42,125	New	+$575K	0.01%	711
2018 Q1	–	Sell	-43,190	Closed	-$416K	–	1615
2017 Q4	$416K	Sell	43,190 -36,825	-46%	-$355K	0.01%	839
2017 Q3	$745K	Buy	80,015 +30,665	+62%	+$286K	0.01%	792
2017 Q2	$451K	Sell	49,350 -380	-0.8%	-$3.47K	0.01%	1136
2017 Q1	$406K	Sell	49,730 -192,265	-79%	-$1.57M	﹤0.01%	1192
2016 Q4	$2.09M	Buy	241,995 +82,940	+52%	+$716K	0.02%	389
2016 Q3	$1.13M	Buy	+159,055	New	+$1.13M	0.01%	545
2016 Q1	–	Sell	-152,435	Closed	-$793K	–	1657
2015 Q4	$793K	Buy	152,435 +24,325	+19%	+$127K	0.02%	525
2015 Q3	$623K	Sell	128,110 -151,080	-54%	-$735K	0.01%	649
2015 Q2	$1.43M	Buy	279,190 +121,275	+77%	+$622K	0.03%	423
2015 Q1	$759K	Buy	157,915 +61,230	+63%	+$294K	0.02%	519
2014 Q4	$516K	Buy	+96,685	New	+$516K	0.02%	572
2014 Q3	–	Sell	-41,090	Closed	-$226K	–	1203
2014 Q2	$226K	Buy	+41,090	New	+$226K	0.01%	834
2014 Q1	–	Sell	-315,915	Closed	-$1.77M	–	949
2013 Q4	$1.77M	Buy	+315,915	New	+$1.77M	0.09%	220
2013 Q3	–	Sell	-196,105	Closed	-$922K	–	1170
2013 Q2	$922K	Buy	+196,105	New	+$922K	0.05%	261