BlackRock’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 | $98.9M | Buy |
11,610,529
+368,218
| +3% | +$3.69M | ﹤0.01% | 2115 |
|
|
2025
Q4 | $105M | Buy |
11,242,311
+937,999
| +9% | +$7.24M | ﹤0.01% | 2086 |
|
|
2025
Q3 | $59.2M | Sell |
10,304,312
-532,283
| -5% | -$2.27M | ﹤0.01% | 2402 |
|
|
2025
Q2 | $36.4M | Buy |
10,836,595
+30,932
| +0.3% | +$90K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $36.3M | Buy |
10,805,663
+55,845
| +0.5% | +$223K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $38.5M | Buy |
10,749,818
+103,607
| +1% | +$368K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $33M | Buy |
10,646,211
+356,846
| +3% | +$1.15M | ﹤0.01% | 2724 |
|
|
2024
Q2 | $35.6M | Buy |
10,289,365
+13,030
| +0.1% | +$52K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $45.5M | Sell |
10,276,335
-993,370
| -9% | -$4.13M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $50.9M | Buy |
11,269,705
+1,448,467
| +15% | +$7.31M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $62.7M | Sell |
9,821,238
-322,035
| -3% | -$1.66M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $34.3M | Buy |
10,143,273
+1,235,791
| +14% | +$3.57M | ﹤0.01% | 2709 |
|
|
2023
Q1 | $23.6M | Sell |
8,907,482
-406,887
| -4% | -$1.42M | ﹤0.01% | 2887 |
|
|
2022
Q4 | $32.2M | Buy |
9,314,369
+221,195
| +2% | +$860K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $32.6M | Sell |
9,093,174
-361,947
| -4% | -$1.43M | ﹤0.01% | 2748 |
|
|
2022
Q2 | $38.4M | Sell |
9,455,121
-95,685
| -1% | -$421K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $39.3M | Sell |
9,550,806
-147,440
| -2% | -$471K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $27.5M | Buy |
9,698,246
+1,718,030
| +22% | +$5.29M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $24.9M | Sell |
7,980,216
-43,627
| -0.5% | -$140K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $34.8M | Buy |
8,023,843
+5,726,463
| +249% | +$18.9M | ﹤0.01% | 2940 |
|
|
2021
Q1 | $5.51M | Buy |
2,297,380
+272,959
| +13% | +$587K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $1.74M | Buy |
2,024,421
+2,550
| +0.1% | +$1.75K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $1.03M | Sell |
2,021,871
-253,661
| -11% | -$155K | ﹤0.01% | 4104 |
|
|
2020
Q2 | $1.22M | Sell |
2,275,532
-17,151,289
| -88% | -$6.77M | ﹤0.01% | 3993 |
|
|
2020
Q1 | $6.22M | Sell |
19,426,821
-76,174
| -0.4% | -$90.3K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $38.2M | Buy |
19,502,995
+633,724
| +3% | +$1.02M | ﹤0.01% | 2523 |
|
|
2019
Q3 | $37.9M | Buy |
18,869,271
+324,689
| +2% | +$557K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $30.2M | Sell |
18,544,582
-55,497
| -0.3% | -$112K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $43.5M | Sell |
18,600,079
-96,759
| -0.5% | -$225K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $31.4M | Buy |
18,696,838
+218,452
| +1% | +$606K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $83.3M | Buy |
18,478,386
+544,740
| +3% | +$2.47M | ﹤0.01% | 2085 |
|
|
2018
Q2 | $79.8M | Buy |
17,933,646
+2,246,857
| +14% | +$9.29M | ﹤0.01% | 2082 |
|
|
2018
Q1 | $58.8M | Buy |
15,686,789
+597,099
| +4% | +$2.34M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $64.4M | Buy |
15,089,690
+483,137
| +3% | +$1.66M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $41.8M | Sell |
14,606,553
-368,125
| -2% | -$902K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $41.8M | Buy |
14,974,678
+319,736
| +2% | +$1.06M | ﹤0.01% | 2369 |
|
|
2017
Q1 | $59.6M | Buy |
14,654,942
+14,642,739
| +119,993% | +$65.9M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $62K | Sell |
12,203
-2,560
| -17% | -$13.9K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $90K | Buy |
14,763
+1,702
| +13% | +$10.4K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $84K | Buy |
13,061
+7,854
| +151% | +$48.4K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $34K | Sell |
5,207
-813
| -14% | -$4.76K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $46K | Buy |
6,020
+3,700
| +159% | +$28.8K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $14K | Hold |
2,320
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q2 | $15K | Hold |
2,320
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q1 | $14K | Hold |
2,320
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q4 | $15K | Hold |
2,320
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q3 | $25K | Hold |
2,320
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q2 | $27K | Sell |
2,320
-136
| -6% | -$1.63K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $31K | Hold |
2,456
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $30K | Sell |
2,456
-120
| -5% | -$1.5K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $32K | Hold |
2,576
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $26K | Buy |
+2,576
| New | +$25.1K | ﹤0.01% | 2168 |
|
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