PDT Partners’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,800
| Closed | -$893K | – | 533 |
|
|
2016
Q4 | $893K | Buy |
177,800
+35,200
| +25% | +$177K | 0.06% | 344 |
|
|
2016
Q3 | $871K | Hold |
142,600
| – | – | 0.05% | 320 |
|
|
2016
Q2 | $908K | Buy |
142,600
+31,500
| +28% | +$201K | 0.07% | 268 |
|
|
2016
Q1 | $705K | Buy |
111,100
+32,200
| +41% | +$204K | 0.04% | 360 |
|
|
2015
Q4 | $593K | Sell |
78,900
-129,125
| -62% | -$970K | 0.08% | 265 |
|
|
2015
Q3 | $1.23M | Buy |
+208,025
| New | +$1.23M | 0.03% | 653 |
|
|
2013
Q4 | – | Sell |
-22,500
| Closed | -$282K | – | 1144 |
|
|
2013
Q3 | $282K | Buy |
+22,500
| New | +$282K | 0.01% | 1269 |
|