Tudor Investment Corp’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,534
| Closed | -$1.93M | – | 1972 |
|
|
2023
Q3 | $1.93M | Buy |
302,534
+12,499
| +4% | +$79.7K | 0.02% | 659 |
|
|
2023
Q2 | $980K | Sell |
290,035
-31,015
| -10% | -$105K | 0.01% | 915 |
|
|
2023
Q1 | $851K | Buy |
321,050
+109,616
| +52% | +$291K | 0.01% | 965 |
|
|
2022
Q4 | $732K | Buy |
211,434
+95,374
| +82% | +$330K | 0.01% | 981 |
|
|
2022
Q3 | $417K | Buy |
+116,060
| New | +$417K | 0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-11,599
| Closed | -$28K | – | 1849 |
|
|
2021
Q1 | $28K | Buy |
+11,599
| New | +$28K | ﹤0.01% | 1483 |
|
|
2020
Q3 | – | Sell |
-21,665
| Closed | -$12K | – | 1542 |
|
|
2020
Q2 | $12K | Buy |
+21,665
| New | +$12K | ﹤0.01% | 1121 |
|
|
2020
Q1 | – | Sell |
-14,407
| Closed | -$28K | – | 1333 |
|
|
2019
Q4 | $28K | Sell |
14,407
-18,812
| -57% | -$36.6K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $67K | Sell |
33,219
-10,650
| -24% | -$21.5K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $72K | Buy |
43,869
+32,028
| +270% | +$52.6K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $28K | Sell |
11,841
-19,414
| -62% | -$45.9K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $53K | Buy |
+31,255
| New | +$53K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-28,997
| Closed | -$81K | – | 1244 |
|
|
2017
Q2 | $81K | Buy |
28,997
+10,697
| +58% | +$29.9K | ﹤0.01% | 962 |
|
|
2017
Q1 | $74K | Buy |
18,300
+298
| +2% | +$1.21K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $90K | Buy |
+18,002
| New | +$90K | ﹤0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-107,891
| Closed | -$687K | – | 1615 |
|
|
2016
Q2 | $687K | Buy |
+107,891
| New | +$687K | 0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-52,156
| Closed | -$392K | – | 1716 |
|
|
2015
Q4 | $392K | Buy |
52,156
+25,127
| +93% | +$189K | 0.01% | 925 |
|
|
2015
Q3 | $160K | Buy |
+27,029
| New | +$160K | 0.01% | 1315 |
|
|
2015
Q2 | – | Sell |
-10,055
| Closed | -$62K | – | 1639 |
|
|
2015
Q1 | $62K | Sell |
10,055
-38,545
| -79% | -$238K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $325K | Buy |
+48,600
| New | +$325K | 0.01% | 985 |
|