Walleye Trading’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,586
| Closed | -$28K | – | 2383 |
|
|
2021
Q1 | $28K | Buy |
+11,586
| New | +$28K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$41K | – | 1821 |
|
|
2018
Q1 | $41K | Hold |
11,000
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $47 | Buy |
+11,000
| New | +$47 | ﹤0.01% | 1191 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$33K | – | 2281 |
|
|
2016
Q3 | $33K | Buy |
+5,400
| New | +$33K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$6K | – | 2509 |
|
|
2016
Q1 | $6K | Sell |
1,000
-7,900
| -89% | -$47.4K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $67K | Buy |
8,900
+6,569
| +282% | +$49.5K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $14K | Buy |
2,331
+231
| +11% | +$1.39K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $13K | Buy |
+2,100
| New | +$13K | ﹤0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-1,009
| Closed | -$7K | – | 1587 |
|
|
2014
Q4 | $7K | Buy |
+1,009
| New | +$7K | ﹤0.01% | 1145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2014
Q2 | – | Sell |
-324
| Closed | -$4 | – | 1426 |
|
|
2014
Q1 | $4 | Buy |
+324
| New | +$4 | ﹤0.01% | 907 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1430 |
|