AllianceBernstein’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
124,416
-18,947
| -13% | -$190K | ﹤0.01% | 2272 |
|
|
2025
Q4 | $1.34M | Buy |
143,363
+323
| +0.2% | +$2.49K | ﹤0.01% | 2213 |
|
|
2025
Q3 | $822K | Sell |
143,040
-3,100
| -2% | -$13.2K | ﹤0.01% | 2440 |
|
|
2025
Q2 | $491K | Buy |
146,140
+10,900
| +8% | +$31.7K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $454K | Hold |
135,240
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q4 | $484K | Sell |
135,240
-8,610
| -6% | -$30.6K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $446K | Sell |
143,850
-10,310
| -7% | -$33.3K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $533K | Buy |
154,160
+15,930
| +12% | +$63.5K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $612K | Sell |
138,230
-2,350
| -2% | -$9.76K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $635K | Buy |
140,580
+38,990
| +38% | +$197K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $648K | Buy |
101,590
+14,840
| +17% | +$76.4K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $293K | Buy |
86,750
+26,050
| +43% | +$75.4K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $161K | Sell |
60,700
-6,500
| -10% | -$22.6K | ﹤0.01% | 2959 |
|
|
2022
Q4 | $233K | Buy |
67,200
+24,600
| +58% | +$95.7K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $153K | Sell |
42,600
-7,777
| -15% | -$30.7K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $205K | Buy |
50,377
+1,733
| +4% | +$7.63K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $200K | Sell |
48,644
-37,416
| -43% | -$120K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $244K | Buy |
86,060
+68,760
| +397% | +$212K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $54K | Hold |
17,300
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q2 | $75K | Buy |
+17,300
| New | +$57K | ﹤0.01% | 3264 |
|
|
2020
Q2 | – | Sell |
-183,333
| Closed | -$59K | – | 3257 |
|
|
2020
Q1 | $59K | Buy |
183,333
+250
| +0.1% | +$296 | ﹤0.01% | 3034 |
|
|
2019
Q4 | $359K | Sell |
183,083
-10,340
| -5% | -$16.6K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $389K | Sell |
193,423
-28,550
| -13% | -$49K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $362K | Buy |
221,973
+61,700
| +38% | +$124K | ﹤0.01% | 2749 |
|
|
2019
Q1 | $375K | Buy |
160,273
+7,400
| +5% | +$17.2K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $257K | Hold |
152,873
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q3 | $689K | Hold |
152,873
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q2 | $680K | Hold |
152,873
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q1 | $573K | Buy |
152,873
+8,300
| +6% | +$32.6K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $617K | Hold |
144,573
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $413K | Hold |
144,573
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q2 | $403K | Buy |
144,573
+20,000
| +16% | +$66.5K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $507K | Hold |
124,573
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q4 | $625K | Hold |
124,573
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q3 | $761K | Hold |
124,573
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $794K | Sell |
124,573
-32,100
| -20% | -$198K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $995K | Buy |
156,673
+31,460
| +25% | +$184K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $942K | Buy |
125,213
+640
| +0.5% | +$4.98K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $736K | Sell |
124,573
-160
| -0.1% | -$1.01K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $796K | Hold |
124,733
| – | – | ﹤0.01% | 2398 |
|
|
2015
Q1 | $771K | Hold |
124,733
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $833K | Sell |
124,733
-16,300
| -12% | -$130K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $1.53M | Hold |
141,033
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q2 | $1.66M | Hold |
141,033
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q1 | $1.8M | Sell |
141,033
-1
| -0% | -$12 | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.74M | Buy |
141,034
+1,801
| +1% | +$22.4K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $1.75M | Sell |
139,233
-33
| -0% | -$377 | ﹤0.01% | 1781 |
|
|
2013
Q2 | $1.43M | Buy |
+139,266
| New | +$1.36M | ﹤0.01% | 1851 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA