Princeton Alpha Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,387
| Closed | -$144K | – | 357 |
|
|
2017
Q1 | $144K | Buy |
+35,387
| New | +$144K | 0.05% | 498 |
|
|
2016
Q4 | – | Sell |
-49,715
| Closed | -$304K | – | 877 |
|
|
2016
Q3 | $304K | Buy |
49,715
+10,127
| +26% | +$61.9K | 0.06% | 492 |
|
|
2016
Q2 | $252K | Buy |
+39,588
| New | +$252K | 0.04% | 593 |
|
|
2016
Q1 | – | Sell |
-19,922
| Closed | -$150K | – | 932 |
|
|
2015
Q4 | $150K | Sell |
19,922
-3,596
| -15% | -$27.1K | 0.03% | 666 |
|
|
2015
Q3 | $139K | Sell |
23,518
-146
| -0.6% | -$863 | 0.03% | 660 |
|
|
2015
Q2 | $151K | Buy |
+23,664
| New | +$151K | 0.03% | 633 |
|