Point72 Hong Kong’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-281
| Closed | -$1K | – | 1896 |
|
|
2022
Q2 | $1K | Sell |
281
-13,381
| -98% | -$47.6K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $56K | Buy |
13,662
+11,408
| +506% | +$46.8K | ﹤0.01% | 823 |
|
|
2021
Q4 | $6K | Buy |
+2,254
| New | +$6K | ﹤0.01% | 1172 |
|
|
2019
Q3 | – | Sell |
-5,046
| Closed | -$8K | – | 1351 |
|
|
2019
Q2 | $8K | Buy |
+5,046
| New | +$8K | ﹤0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-10,633
| Closed | -$18K | – | 1278 |
|
|
2018
Q4 | $18K | Buy |
+10,633
| New | +$18K | 0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-1,351
| Closed | -$5K | – | 1190 |
|
|
2018
Q1 | $5K | Sell |
1,351
-344
| -20% | -$1.27K | ﹤0.01% | 739 |
|
|
2017
Q4 | $7K | Buy |
+1,695
| New | +$7K | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-6,772
| Closed | -$19K | – | 1066 |
|
|
2017
Q2 | $19K | Buy |
+6,772
| New | +$19K | 0.02% | 383 |
|
|
2017
Q1 | – | Sell |
-1,288
| Closed | -$6K | – | 985 |
|
|
2016
Q4 | $6K | Sell |
1,288
-5,612
| -81% | -$26.1K | 0.01% | 703 |
|
|
2016
Q3 | $42K | Buy |
+6,900
| New | +$42K | 0.02% | 490 |
|