State of Alaska Department of Revenue’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,469
| Closed | -$37K | – | 1643 |
|
|
2020
Q1 | $37K | Buy |
116,469
+21,680
| +23% | +$6.89K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $185K | Sell |
94,789
-1,855
| -2% | -$3.62K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $194K | Buy |
96,644
+53,985
| +127% | +$108K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $69K | Buy |
42,659
+265
| +0.6% | +$429 | ﹤0.01% | 1625 |
|
|
2019
Q1 | $99K | Buy |
42,394
+400
| +1% | +$934 | ﹤0.01% | 1598 |
|
|
2018
Q4 | $70K | Buy |
41,994
+840
| +2% | +$1.4K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $185K | Buy |
41,154
+410
| +1% | +$1.84K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $181K | Buy |
40,744
+350
| +0.9% | +$1.56K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $151K | Buy |
40,394
+17,440
| +76% | +$65.2K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $98K | Hold |
22,954
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q3 | $65K | Buy |
22,954
+400
| +2% | +$1.13K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $62K | Buy |
22,554
+9,734
| +76% | +$26.8K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $52K | Buy |
12,820
+350
| +3% | +$1.42K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $62K | Buy |
+12,470
| New | +$62K | 0.01% | 786 |
|