Riverhead Capital Management’s Tetra Tech TTEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$797K Hold
45,955
0.03% 550
2019
Q2
$722K Hold
45,955
0.03% 592
2019
Q1
$548K Hold
45,955
0.02% 668
2018
Q4
$476K Hold
45,955
0.02% 675
2018
Q3
$628K Buy
45,955
+8,500
+23% +$116K 0.02% 658
2018
Q2
$438K Hold
37,455
0.02% 723
2018
Q1
$367K Hold
37,455
0.02% 787
2017
Q4
$361K Buy
37,455
+6,000
+19% +$57.8K 0.02% 800
2017
Q3
$293K Buy
31,455
+3,965
+14% +$36.9K 0.01% 811
2017
Q2
$251K Buy
27,490
+7,490
+37% +$68.4K 0.01% 833
2017
Q1
$163K Sell
20,000
-500
-2% -$4.08K 0.01% 821
2016
Q4
$177K Hold
20,500
0.01% 765
2016
Q3
$146K Sell
20,500
-24,050
-54% -$171K 0.01% 759
2016
Q2
$274K Sell
44,550
-34,425
-44% -$212K 0.01% 771
2016
Q1
$471K Sell
78,975
-2,025
-3% -$12.1K 0.01% 909
2015
Q4
$422K Buy
81,000
+57,000
+238% +$297K 0.01% 969
2015
Q3
$117K Buy
+24,000
New +$117K ﹤0.01% 1001