Versor Investments’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-49,300
| Closed | -$900K | – | 981 |
|
2024
Q3 | $900K | Buy |
49,300
+35,400
| +255% | +$646K | 0.14% | 228 |
|
2024
Q2 | $270K | Sell |
13,900
-1,000
| -7% | -$19.4K | 0.05% | 556 |
|
2024
Q1 | $233K | Hold |
14,900
| – | – | 0.05% | 574 |
|
2023
Q4 | $236K | Buy |
+14,900
| New | +$236K | 0.05% | 608 |
|
2022
Q4 | – | Sell |
-20,770
| Closed | -$274K | – | 984 |
|
2022
Q3 | $274K | Sell |
20,770
-12,370
| -37% | -$163K | 0.02% | 635 |
|
2022
Q2 | $414K | Buy |
+33,140
| New | +$414K | 0.02% | 543 |
|
2022
Q1 | – | Sell |
-20,300
| Closed | -$302K | – | 705 |
|
2021
Q4 | $302K | Sell |
20,300
-4,000
| -16% | -$59.5K | 0.01% | 398 |
|
2021
Q3 | $305K | Buy |
+24,300
| New | +$305K | 0.01% | 368 |
|
2017
Q4 | – | Sell |
-18,974
| Closed | -$292K | – | 288 |
|
2017
Q3 | $292K | Buy |
18,974
+6,100
| +47% | +$93.9K | 0.1% | 134 |
|
2017
Q2 | $223K | Sell |
12,874
-3,500
| -21% | -$60.6K | 0.06% | 154 |
|
2017
Q1 | $264K | Buy |
16,374
+3,800
| +30% | +$61.3K | 0.1% | 69 |
|
2016
Q4 | $171K | Buy |
+12,574
| New | +$171K | 0.07% | 82 |
|