Stone Ridge Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,973
| Closed | -$293K | – | 742 |
|
|
2020
Q1 | $293K | Buy |
7,973
+2,200
| +38% | +$80.8K | 0.03% | 525 |
|
|
2019
Q4 | $229K | Hold |
5,773
| – | – | 0.01% | 859 |
|
|
2019
Q3 | $276K | Hold |
5,773
| – | – | 0.02% | 897 |
|
|
2019
Q2 | $269K | Buy |
+5,773
| New | +$269K | 0.02% | 960 |
|
|
2018
Q4 | – | Sell |
-15,236
| Closed | -$395K | – | 1345 |
|
|
2018
Q3 | $395K | Hold |
15,236
| – | – | 0.02% | 951 |
|
|
2018
Q2 | $526K | Buy |
15,236
+497
| +3% | +$17.2K | 0.03% | 762 |
|
|
2018
Q1 | $452K | Hold |
14,739
| – | – | 0.03% | 830 |
|
|
2017
Q4 | $593K | Buy |
+14,739
| New | +$593K | 0.04% | 693 |
|