Stone Ridge Asset Management’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,565
| Closed | -$784K | – | 458 |
|
|
2020
Q2 | $784K | Sell |
49,565
-40,000
| -45% | -$633K | 0.13% | 162 |
|
|
2020
Q1 | $1.27M | Hold |
89,565
| – | – | 0.14% | 150 |
|
|
2019
Q4 | $1.54M | Hold |
89,565
| – | – | 0.09% | 272 |
|
|
2019
Q3 | $1.55M | Hold |
89,565
| – | – | 0.09% | 262 |
|
|
2019
Q2 | $1.41M | Hold |
89,565
| – | – | 0.08% | 292 |
|
|
2019
Q1 | $1.07M | Sell |
89,565
-52,145
| -37% | -$621K | 0.06% | 407 |
|
|
2018
Q4 | $1.47M | Buy |
141,710
+46,645
| +49% | +$483K | 0.09% | 268 |
|
|
2018
Q3 | $1.3M | Hold |
95,065
| – | – | 0.07% | 342 |
|
|
2018
Q2 | $1.11M | Sell |
95,065
-11,500
| -11% | -$135K | 0.06% | 367 |
|
|
2018
Q1 | $1.04M | Buy |
106,565
+2,500
| +2% | +$24.5K | 0.06% | 371 |
|
|
2017
Q4 | $1M | Buy |
+104,065
| New | +$1M | 0.06% | 379 |
|