Trexquant Investment’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,445
| Closed | -$359K | – | 1796 |
|
|
2023
Q4 | $359K | Sell |
79,445
-21,369
| -21% | -$96.6K | 0.01% | 1197 |
|
|
2023
Q3 | $643K | Buy |
+100,814
| New | +$643K | 0.02% | 914 |
|
|
2016
Q4 | – | Sell |
-59,342
| Closed | -$363K | – | 1138 |
|
|
2016
Q3 | $363K | Buy |
+59,342
| New | +$363K | 0.08% | 403 |
|
|
2016
Q2 | – | Sell |
-108,963
| Closed | -$692K | – | 1112 |
|
|
2016
Q1 | $692K | Sell |
108,963
-75,408
| -41% | -$479K | 0.08% | 416 |
|
|
2015
Q4 | $1.39M | Buy |
+184,371
| New | +$1.39M | 0.12% | 277 |
|
|
2015
Q3 | – | Sell |
-59,800
| Closed | -$381K | – | 1266 |
|
|
2015
Q2 | $381K | Sell |
59,800
-169,382
| -74% | -$1.08M | 0.04% | 732 |
|
|
2015
Q1 | $1.42M | Buy |
229,182
+206,588
| +914% | +$1.28M | 0.14% | 226 |
|
|
2014
Q4 | $150K | Buy |
+22,594
| New | +$150K | 0.03% | 840 |
|