Trexquant Investment’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,406
| Closed | -$11.1M | – | 1882 |
|
|
2024
Q4 | $11.1M | Buy |
279,406
+145,736
| +109% | +$5.81M | 0.13% | 234 |
|
|
2024
Q3 | $6.3M | Buy |
133,670
+21,070
| +19% | +$994K | 0.08% | 382 |
|
|
2024
Q2 | $4.6M | Buy |
112,600
+87,730
| +353% | +$3.59M | 0.07% | 435 |
|
|
2024
Q1 | $919K | Sell |
24,870
-96,840
| -80% | -$3.58M | 0.02% | 948 |
|
|
2023
Q4 | $4.06M | Sell |
121,710
-7,270
| -6% | -$243K | 0.09% | 313 |
|
|
2023
Q3 | $3.92M | Buy |
+128,980
| New | +$3.92M | 0.1% | 296 |
|
|
2023
Q1 | – | Sell |
-62,885
| Closed | -$1.83M | – | 1779 |
|
|
2022
Q4 | $1.83M | Sell |
62,885
-38,990
| -38% | -$1.13M | 0.05% | 435 |
|
|
2022
Q3 | $2.62M | Buy |
101,875
+82,155
| +417% | +$2.11M | 0.09% | 281 |
|
|
2022
Q2 | $539K | Buy |
+19,720
| New | +$539K | 0.02% | 786 |
|
|
2022
Q1 | – | Sell |
-29,710
| Closed | -$1.01M | – | 1738 |
|
|
2021
Q4 | $1.01M | Buy |
+29,710
| New | +$1.01M | 0.06% | 386 |
|
|
2021
Q1 | – | Sell |
-22,530
| Closed | -$522K | – | 1471 |
|
|
2020
Q4 | $522K | Buy |
22,530
+9,650
| +75% | +$224K | 0.06% | 433 |
|
|
2020
Q3 | $246K | Buy |
+12,880
| New | +$246K | 0.02% | 1008 |
|
|
2019
Q2 | – | Sell |
-105,760
| Closed | -$1.26M | – | 1131 |
|
|
2019
Q1 | $1.26M | Buy |
105,760
+55,035
| +108% | +$656K | 0.09% | 333 |
|
|
2018
Q4 | $525K | Buy |
+50,725
| New | +$525K | 0.03% | 597 |
|
|
2018
Q1 | – | Sell |
-34,390
| Closed | -$331K | – | 1394 |
|
|
2017
Q4 | $331K | Buy |
+34,390
| New | +$331K | 0.04% | 703 |
|
|
2017
Q1 | – | Sell |
-100,480
| Closed | -$867K | – | 1342 |
|
|
2016
Q4 | $867K | Buy |
+100,480
| New | +$867K | 0.14% | 221 |
|
|
2015
Q1 | – | Sell |
-45,385
| Closed | -$242K | – | 1197 |
|
|
2014
Q4 | $242K | Buy |
+45,385
| New | +$242K | 0.04% | 766 |
|