Qube Research & Technologies (QRT)’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,879
| Closed | -$161K | – | 3139 |
|
|
2024
Q3 | $161K | Sell |
51,879
-81,235
| -61% | -$252K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $461K | Sell |
133,114
-326,448
| -71% | -$1.13M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $2.04M | Buy |
459,562
+161,707
| +54% | +$716K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $1.35M | Buy |
+297,855
| New | +$1.35M | ﹤0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-167,219
| Closed | -$443K | – | 2933 |
|
|
2023
Q1 | $443K | Buy |
+167,219
| New | +$443K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Sell |
-101,671
| Closed | -$365K | – | 2937 |
|
|
2022
Q3 | $365K | Sell |
101,671
-53,207
| -34% | -$191K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $629K | Buy |
+154,878
| New | +$629K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-21,992
| Closed | -$53K | – | 2796 |
|
|
2021
Q1 | $53K | Sell |
21,992
-84,137
| -79% | -$203K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $91K | Buy |
106,129
+37,241
| +54% | +$31.9K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $35K | Sell |
68,888
-59,787
| -46% | -$30.4K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $69K | Buy |
+128,675
| New | +$69K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-43,874
| Closed | -$86K | – | 1671 |
|
|
2019
Q4 | $86K | Buy |
+43,874
| New | +$86K | ﹤0.01% | 1459 |
|