BlackRock’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
10,836,595
+30,932
| +0.3% | +$104K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $36.3M | Buy |
10,805,663
+55,845
| +0.5% | +$188K | ﹤0.01% | 2534 |
|
|
2024
Q4 | $38.5M | Buy |
10,749,818
+103,607
| +1% | +$371K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $33M | Buy |
10,646,211
+356,846
| +3% | +$1.11M | ﹤0.01% | 2684 |
|
|
2024
Q2 | $35.6M | Buy |
10,289,365
+13,030
| +0.1% | +$45.1K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $45.5M | Sell |
10,276,335
-993,370
| -9% | -$4.4M | ﹤0.01% | 2444 |
|
|
2023
Q4 | $50.9M | Buy |
11,269,705
+1,448,467
| +15% | +$6.55M | ﹤0.01% | 2413 |
|
|
2023
Q3 | $62.7M | Sell |
9,821,238
-322,035
| -3% | -$2.05M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $34.3M | Buy |
10,143,273
+1,235,791
| +14% | +$4.18M | ﹤0.01% | 2656 |
|
|
2023
Q1 | $23.6M | Sell |
8,907,482
-406,887
| -4% | -$1.08M | ﹤0.01% | 2832 |
|
|
2022
Q4 | $32.2M | Buy |
9,314,369
+221,195
| +2% | +$765K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $32.6M | Sell |
9,093,174
-361,947
| -4% | -$1.3M | ﹤0.01% | 2719 |
|
|
2022
Q2 | $38.4M | Sell |
9,455,121
-95,685
| -1% | -$388K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $39.3M | Sell |
9,550,806
-147,440
| -2% | -$606K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $27.5M | Buy |
9,698,246
+1,718,030
| +22% | +$4.88M | ﹤0.01% | 3016 |
|
|
2021
Q3 | $24.9M | Sell |
7,980,216
-43,627
| -0.5% | -$136K | ﹤0.01% | 3090 |
|
|
2021
Q2 | $34.8M | Buy |
8,023,843
+5,726,463
| +249% | +$24.9M | ﹤0.01% | 2896 |
|
|
2021
Q1 | $5.51M | Buy |
2,297,380
+272,959
| +13% | +$655K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $1.74M | Buy |
2,024,421
+2,550
| +0.1% | +$2.2K | ﹤0.01% | 4006 |
|
|
2020
Q3 | $1.03M | Sell |
2,021,871
-253,661
| -11% | -$130K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $1.22M | Sell |
2,275,532
-17,151,289
| -88% | -$9.17M | ﹤0.01% | 3910 |
|
|
2020
Q1 | $6.22M | Sell |
19,426,821
-76,174
| -0.4% | -$24.4K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $38.2M | Buy |
19,502,995
+633,724
| +3% | +$1.24M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $37.9M | Buy |
18,869,271
+324,689
| +2% | +$653K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $30.2M | Sell |
18,544,582
-55,497
| -0.3% | -$90.5K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $43.5M | Sell |
18,600,079
-96,759
| -0.5% | -$226K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $31.4M | Buy |
18,696,838
+218,452
| +1% | +$367K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $83.3M | Buy |
18,478,386
+544,740
| +3% | +$2.46M | ﹤0.01% | 2076 |
|
|
2018
Q2 | $79.8M | Buy |
17,933,646
+2,246,857
| +14% | +$10M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $58.8M | Buy |
15,686,789
+597,099
| +4% | +$2.24M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $64.4M | Buy |
15,089,690
+483,137
| +3% | +$2.06M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $41.8M | Sell |
14,606,553
-368,125
| -2% | -$1.05M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $41.8M | Buy |
14,974,678
+319,736
| +2% | +$892K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $59.6M | Buy |
14,654,942
+14,642,739
| +119,993% | +$59.6M | ﹤0.01% | 2093 |
|
|
2016
Q4 | $62K | Sell |
12,203
-2,560
| -17% | -$13K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $90K | Buy |
14,763
+1,702
| +13% | +$10.4K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $84K | Buy |
13,061
+7,854
| +151% | +$50.5K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $34K | Sell |
5,207
-813
| -14% | -$5.31K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $46K | Buy |
6,020
+3,700
| +159% | +$28.3K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $14K | Hold |
2,320
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q2 | $15K | Hold |
2,320
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $14K | Hold |
2,320
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $15K | Hold |
2,320
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q3 | $25K | Hold |
2,320
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q2 | $27K | Sell |
2,320
-136
| -6% | -$1.58K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $31K | Hold |
2,456
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $30K | Sell |
2,456
-120
| -5% | -$1.47K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $32K | Hold |
2,576
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q2 | $26K | Buy |
+2,576
| New | +$26K | ﹤0.01% | 2155 |
|