Bank of Montreal’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-652,374
| Closed | -$2.04M | – | 3879 |
|
|
2021
Q3 | $2.04M | Buy |
652,374
+278,435
| +74% | +$893K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.55M | Buy |
+373,939
| New | +$1.23M | ﹤0.01% | 2212 |
|
|
2020
Q2 | – | Sell |
-609
| Closed | – | – | 4836 |
|
|
2020
Q1 | $0 | Sell |
609
-20,858
| -97% | -$24.7K | ﹤0.01% | 4705 |
|
|
2019
Q4 | $42K | Buy |
21,467
+2,034
| +10% | +$3.27K | ﹤0.01% | 3927 |
|
|
2019
Q3 | $39K | Buy |
19,433
+6,287
| +48% | +$10.8K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $22K | Buy |
13,146
+10,266
| +356% | +$20.7K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $7K | Sell |
2,880
-1,361
| -32% | -$3.16K | ﹤0.01% | 3972 |
|
|
2018
Q4 | $7K | Sell |
4,241
-443,584
| -99% | -$1.23M | ﹤0.01% | 3993 |
|
|
2018
Q3 | $2.02M | Buy |
447,825
+43,346
| +11% | +$196K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.8M | Sell |
404,479
-23,288
| -5% | -$96.3K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $1.6M | Buy |
427,767
+423,288
| +9,451% | +$1.66M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $19K | Sell |
4,479
-8,213
| -65% | -$28.3K | ﹤0.01% | 3613 |
|
|
2017
Q3 | $36K | Sell |
12,692
-63,567
| -83% | -$156K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $213K | Sell |
76,259
-87,725
| -53% | -$292K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $667K | Buy |
163,984
+98,067
| +149% | +$441K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $358K | Buy |
65,917
+10,635
| +19% | +$57.6K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $338K | Sell |
55,282
-1,128
| -2% | -$6.86K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $358K | Sell |
56,410
-1,488
| -3% | -$9.17K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $367K | Sell |
57,898
-25,126
| -30% | -$147K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $625K | Buy |
83,024
+15,032
| +22% | +$117K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $402K | Buy |
67,992
+9,469
| +16% | +$60K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $373K | Buy |
58,523
+20,090
| +52% | +$135K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $238K | Buy |
38,433
+15,072
| +65% | +$83K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $156K | Buy |
23,361
+5,054
| +28% | +$40.3K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $198K | Sell |
18,307
-3,411
| -16% | -$38.8K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $256K | Buy |
21,718
+6,406
| +42% | +$77K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $196K | Buy |
15,312
+6,276
| +69% | +$72.7K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $112K | Sell |
9,036
-8,469
| -48% | -$106K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $219K | Sell |
17,505
-2,947
| -14% | -$33.7K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $210K | Buy |
+20,452
| New | +$199K | ﹤0.01% | 2167 |
|
Other funds holding TTI
MCM
Bank of Montreal's TTI Position: Q4 2021 in Review
Bank of Montreal sold out of TETRA Technologies (TTI) in Q4 2021, closing a stake of 652,374 shares — an estimated $2.04M sold.
Bank of Montreal first reported a position in TTI in Q2 2013 and held it in 30 quarters. The position peaked at $2.04M in Q3 2021. 122 funds tracked by Wall St. Rank hold TTI as of Q4 2021.
- Bank of Montreal reported no remaining TETRA Technologies position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 652,374 TETRA Technologies shares in Q4 2021, an estimated $2.04M.
- Bank of Montreal first reported a position in TETRA Technologies in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's TETRA Technologies position peaked at $2.04M in Q3 2021.
- 122 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.