Versant Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,058
| Closed | -$4K | – | 1583 |
|
|
2019
Q3 | $4K | Buy |
2,058
+482
| +31% | +$937 | ﹤0.01% | 1043 |
|
|
2019
Q2 | $2K | Sell |
1,576
-6,112
| -80% | -$7.76K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $17K | Buy |
7,688
+983
| +15% | +$2.17K | 0.01% | 699 |
|
|
2018
Q4 | $11K | Buy |
6,705
+874
| +15% | +$1.43K | 0.01% | 798 |
|
|
2018
Q3 | $26K | Buy |
5,831
+107
| +2% | +$477 | 0.01% | 518 |
|
|
2018
Q2 | $25K | Sell |
5,724
-6
| -0.1% | -$26 | 0.01% | 525 |
|
|
2018
Q1 | $21K | Buy |
5,730
+6
| +0.1% | +$22 | 0.01% | 606 |
|
|
2017
Q4 | $24K | Buy |
5,724
+945
| +20% | +$3.96K | 0.01% | 578 |
|
|
2017
Q3 | $13K | Buy |
4,779
+3,094
| +184% | +$8.42K | 0.01% | 752 |
|
|
2017
Q2 | $4K | Buy |
+1,685
| New | +$4K | ﹤0.01% | 1122 |
|
|
2016
Q1 | – | Sell |
-2,961
| Closed | -$22K | – | 1462 |
|
|
2015
Q4 | $22K | Buy |
+2,961
| New | +$22K | 0.01% | 475 |
|