Spark Investment Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-220,400
| Closed | -$980K | – | 739 |
|
|
2018
Q2 | $980K | Buy |
220,400
+137,200
| +165% | +$610K | 0.06% | 371 |
|
|
2018
Q1 | $312K | Buy |
+83,200
| New | +$312K | 0.02% | 459 |
|
|
2016
Q3 | – | Sell |
-280,500
| Closed | -$1.79M | – | 888 |
|
|
2016
Q2 | $1.79M | Sell |
280,500
-143,600
| -34% | -$914K | 0.17% | 201 |
|
|
2016
Q1 | $2.69M | Buy |
424,100
+315,600
| +291% | +$2M | 0.27% | 115 |
|
|
2015
Q4 | $815K | Buy |
+108,500
| New | +$815K | 0.1% | 274 |
|
|
2015
Q3 | – | Sell |
-45,900
| Closed | -$292K | – | 750 |
|
|
2015
Q2 | $292K | Buy |
+45,900
| New | +$292K | 0.04% | 450 |
|