Paloma Partners’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,478
| Closed | -$128K | – | 1586 |
|
|
2021
Q2 | $128K | Sell |
29,478
-14,260
| -33% | -$61.9K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $105K | Buy |
+43,738
| New | +$105K | ﹤0.01% | 1713 |
|
|
2020
Q3 | – | Sell |
-672,000
| Closed | -$359K | – | 2198 |
|
|
2020
Q2 | $359K | Buy |
+672,000
| New | +$359K | 0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-16,000
| Closed | -$26K | – | 1865 |
|
|
2019
Q2 | $26K | Buy |
+16,000
| New | +$26K | ﹤0.01% | 1421 |
|
|
2019
Q1 | – | Sell |
-159,100
| Closed | -$267K | – | 1539 |
|
|
2018
Q4 | $267K | Buy |
159,100
+143,900
| +947% | +$241K | 0.01% | 671 |
|
|
2018
Q3 | $69K | Buy |
+15,200
| New | +$69K | ﹤0.01% | 1170 |
|
|
2018
Q2 | – | Sell |
-31,820
| Closed | -$119K | – | 1646 |
|
|
2018
Q1 | $119K | Buy |
+31,820
| New | +$119K | ﹤0.01% | 1331 |
|
|
2017
Q4 | – | Sell |
-39,528
| Closed | -$113K | – | 1603 |
|
|
2017
Q3 | $113K | Buy |
+39,528
| New | +$113K | ﹤0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-31,948
| Closed | -$161K | – | 1685 |
|
|
2016
Q4 | $161K | Buy |
+31,948
| New | +$161K | ﹤0.01% | 1409 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$60K | – | 1558 |
|
|
2015
Q3 | $60K | Sell |
10,200
-43,041
| -81% | -$253K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $340K | Buy |
+53,241
| New | +$340K | 0.01% | 1063 |
|