Stevens Capital 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
Q4 | – | Sell |
-13,610
| Closed | -$61K | – | 930 |
|
|
2018
Q3 | $61K | Sell |
13,610
-3,540
| -21% | -$15.9K | ﹤0.01% | 688 |
|
|
2018
Q2 | $76K | Buy |
+17,150
| New | +$76K | ﹤0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-62,830
| Closed | -$175K | – | 1082 |
|
|
2017
Q2 | $175K | Sell |
62,830
-2,930
| -4% | -$8.16K | 0.01% | 782 |
|
|
2017
Q1 | $268K | Sell |
65,760
-6,736
| -9% | -$27.5K | 0.01% | 715 |
|
|
2016
Q4 | $364K | Sell |
72,496
-25,026
| -26% | -$126K | 0.01% | 645 |
|
|
2016
Q3 | $596K | Buy |
+97,522
| New | +$596K | 0.02% | 533 |
|
|
2016
Q2 | – | Sell |
-17,525
| Closed | -$111K | – | 1130 |
|
|
2016
Q1 | $111K | Sell |
17,525
-34,426
| -66% | -$218K | ﹤0.01% | 816 |
|
|
2015
Q4 | $391K | Buy |
51,951
+13,699
| +36% | +$103K | 0.02% | 623 |
|
|
2015
Q3 | $226K | Sell |
38,252
-25,251
| -40% | -$149K | 0.01% | 797 |
|
|
2015
Q2 | $405K | Buy |
+63,503
| New | +$405K | 0.01% | 672 |
|