Roumell Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-988,420
| Closed | -$3.42M | – | 25 |
|
|
2022
Q4 | $3.42M | Hold |
988,420
| – | – | 8.47% | 3 |
|
|
2022
Q3 | $3.55M | Buy |
988,420
+559,122
| +130% | +$2.01M | 7.68% | 6 |
|
|
2022
Q2 | $1.74M | Sell |
429,298
-335,042
| -44% | -$1.36M | 3.39% | 10 |
|
|
2022
Q1 | $3.14M | Buy |
764,340
+60,000
| +9% | +$247K | 5.07% | 9 |
|
|
2021
Q4 | $2M | Buy |
+704,340
| New | +$2M | 2.67% | 12 |
|
|
2021
Q2 | – | Sell |
-2,494,428
| Closed | -$5.99M | – | 20 |
|
|
2021
Q1 | $5.99M | Sell |
2,494,428
-7,797,070
| -76% | -$18.7M | 8.66% | 5 |
|
|
2020
Q4 | $8.87M | Sell |
10,291,498
-1,185,319
| -10% | -$1.02M | 13.94% | 2 |
|
|
2020
Q3 | $5.86M | Buy |
11,476,817
+3,735,854
| +48% | +$1.91M | 11.62% | 4 |
|
|
2020
Q2 | $4.14M | Buy |
+7,740,963
| New | +$4.14M | 9.97% | 5 |
|
|
2014
Q2 | – | Sell |
-425,980
| Closed | -$5.45M | – | 15 |
|
|
2014
Q1 | $5.45M | Sell |
425,980
-33,160
| -7% | -$424K | 5.48% | 9 |
|
|
2013
Q4 | $5.68M | Sell |
459,140
-649,690
| -59% | -$8.03M | 6.03% | 8 |
|
|
2013
Q3 | $13.9M | Sell |
1,108,830
-111,890
| -9% | -$1.4M | 11.31% | 2 |
|
|
2013
Q2 | $12.5M | Buy |
+1,220,720
| New | +$12.5M | 8.59% | 3 |
|