Schonfeld Strategic Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,900
| Closed | -$116K | – | 2320 |
|
|
2023
Q1 | $116K | Sell |
43,900
-100
| -0.2% | -$265 | ﹤0.01% | 1617 |
|
|
2022
Q4 | $152K | Sell |
44,000
-39,700
| -47% | -$137K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $300K | Sell |
83,700
-10,000
| -11% | -$35.8K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $381K | Buy |
93,700
+71,800
| +328% | +$292K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $90K | Buy |
+21,900
| New | +$90K | ﹤0.01% | 2196 |
|
|
2021
Q2 | – | Sell |
-14,017
| Closed | -$33K | – | 2265 |
|
|
2021
Q1 | $33K | Buy |
+14,017
| New | +$33K | ﹤0.01% | 1688 |
|
|
2016
Q3 | – | Sell |
-24,327
| Closed | -$155K | – | 546 |
|
|
2016
Q2 | $155K | Buy |
+24,327
| New | +$155K | 0.03% | 398 |
|