RK Capital Management (Colorado)’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 |
-604,900
| Closed | -$2.46M | – | 55 |
|
|
2022
Q2 | $2.46M | Sell |
604,900
-900,100
| -60% | -$3.65M | 0.58% | 50 |
|
|
2022
Q1 | $6.19M | Sell |
1,505,000
-51,100
| -3% | -$210K | 1.21% | 43 |
|
|
2021
Q4 | $4.42M | Sell |
1,556,100
-297,800
| -16% | -$846K | 0.8% | 53 |
|
|
2021
Q3 | $5.78M | Buy |
1,853,900
+167,300
| +10% | +$522K | 1.09% | 47 |
|
|
2021
Q2 | $7.32M | Sell |
1,686,600
-452,000
| -21% | -$1.96M | 1.38% | 37 |
|
|
2021
Q1 | $5.13M | Buy |
+2,138,600
| New | +$5.13M | 1.02% | 48 |
|
|
2020
Q1 | – | Sell |
-739,363
| Closed | -$1.45M | – | 64 |
|
|
2019
Q4 | $1.45M | Sell |
739,363
-372,096
| -33% | -$729K | 0.54% | 53 |
|
|
2019
Q3 | $2.23M | Sell |
1,111,459
-428,365
| -28% | -$861K | 0.82% | 49 |
|
|
2019
Q2 | $2.51M | Buy |
1,539,824
+58,000
| +4% | +$94.5K | 0.78% | 48 |
|
|
2019
Q1 | $3.47M | Buy |
1,481,824
+112,855
| +8% | +$264K | 1% | 38 |
|
|
2018
Q4 | $2.3M | Buy |
1,368,969
+78,000
| +6% | +$131K | 0.65% | 40 |
|
|
2018
Q3 | $5.82M | Buy |
1,290,969
+475,800
| +58% | +$2.15M | 1.32% | 38 |
|
|
2018
Q2 | $3.63M | Buy |
+815,169
| New | +$3.63M | 0.8% | 45 |
|