Quantbot Technologies’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,254
| Closed | -$73.5K | – | 1962 |
|
|
2023
Q4 | $73.5K | Buy |
16,254
+11,011
| +210% | +$49.8K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $33.5K | Buy |
+5,243
| New | +$33.5K | ﹤0.01% | 1302 |
|
|
2023
Q2 | – | Sell |
-72,195
| Closed | -$191K | – | 1966 |
|
|
2023
Q1 | $191K | Buy |
+72,195
| New | +$191K | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-34,923
| Closed | -$125K | – | 2124 |
|
|
2022
Q3 | $125K | Sell |
34,923
-25,221
| -42% | -$90.3K | 0.01% | 1033 |
|
|
2022
Q2 | $244K | Buy |
60,144
+38,178
| +174% | +$155K | 0.02% | 845 |
|
|
2022
Q1 | $90K | Buy |
+21,966
| New | +$90K | 0.01% | 1072 |
|
|
2016
Q2 | – | Sell |
-3,836
| Closed | -$24K | – | 1360 |
|
|
2016
Q1 | $24K | Buy |
+3,836
| New | +$24K | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$30K | – | 1374 |
|
|
2015
Q3 | $30K | Buy |
+5,100
| New | +$30K | 0.01% | 985 |
|
|
2014
Q3 | – | Sell |
-5,037
| Closed | -$59K | – | 1397 |
|
|
2014
Q2 | $59K | Buy |
+5,037
| New | +$59K | 0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$84K | – | 1351 |
|
|
2013
Q4 | $84K | Buy |
6,800
+3,500
| +106% | +$43.2K | 0.04% | 471 |
|
|
2013
Q3 | $41K | Buy |
+3,300
| New | +$41K | 0.03% | 561 |
|