UBS O'Connor’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,353
| Closed | -$1.22M | – | 440 |
|
|
2016
Q3 | $1.22M | Buy |
200,353
+62,487
| +45% | +$382K | 0.02% | 330 |
|
|
2016
Q2 | $878K | Buy |
+137,866
| New | +$878K | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-72,300
| Closed | -$461K | – | 678 |
|
|
2015
Q2 | $461K | Buy |
72,300
+57,800
| +399% | +$369K | 0.01% | 579 |
|
|
2015
Q1 | $90K | Buy |
+14,500
| New | +$90K | ﹤0.01% | 676 |
|