Dimensional Fund Advisors’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 | $14.6M | Buy |
4,347,458
+956,606
| +28% | +$3.21M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $11.4M | Buy |
3,390,852
+131,719
| +4% | +$443K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $11.7M | Buy |
3,259,133
+239,052
| +8% | +$856K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $9.36M | Sell |
3,020,081
-109,100
| -3% | -$338K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $10.8M | Buy |
3,129,181
+96,898
| +3% | +$335K | ﹤0.01% | 2229 |
|
|
2024
Q1 | $13.4M | Buy |
3,032,283
+171,755
| +6% | +$761K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $12.9M | Buy |
2,860,528
+79,906
| +3% | +$361K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $17.7M | Buy |
2,780,622
+307,112
| +12% | +$1.96M | 0.01% | 1989 |
|
|
2023
Q2 | $8.36M | Sell |
2,473,510
-72,885
| -3% | -$246K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $6.75M | Buy |
2,546,395
+126,660
| +5% | +$336K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $8.37K | Buy |
2,419,735
+97,645
| +4% | +$338 | ﹤0.01% | 2274 |
|
|
2022
Q3 | $8.34M | Buy |
2,322,090
+189,305
| +9% | +$680K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $8.66M | Buy |
2,132,785
+211,178
| +11% | +$857K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $7.9M | Sell |
1,921,607
-18,054
| -0.9% | -$74.2K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $5.51M | Sell |
1,939,661
-228,780
| -11% | -$650K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $6.77M | Buy |
2,168,441
+138,067
| +7% | +$431K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $8.81M | Buy |
2,030,374
+409,145
| +25% | +$1.78M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $3.89M | Sell |
1,621,229
-183,909
| -10% | -$442K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.56M | Sell |
1,805,138
-1,325,348
| -42% | -$1.14M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.6M | Sell |
3,130,486
-1,472,792
| -32% | -$752K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $2.46M | Sell |
4,603,278
-2,198,774
| -32% | -$1.18M | ﹤0.01% | 2696 |
|
|
2020
Q1 | $2.18M | Sell |
6,802,052
-175,714
| -3% | -$56.2K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $13.7M | Sell |
6,977,766
-141,698
| -2% | -$278K | 0.01% | 2222 |
|
|
2019
Q3 | $14.3M | Sell |
7,119,464
-113,046
| -2% | -$227K | 0.01% | 2181 |
|
|
2019
Q2 | $11.8M | Sell |
7,232,510
-81,606
| -1% | -$133K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $17.1M | Sell |
7,314,116
-234,790
| -3% | -$549K | 0.01% | 2134 |
|
|
2018
Q4 | $12.7M | Sell |
7,548,906
-97,602
| -1% | -$164K | 0.01% | 2221 |
|
|
2018
Q3 | $34.5M | Buy |
7,646,508
+63,265
| +0.8% | +$285K | 0.01% | 1789 |
|
|
2018
Q2 | $33.7M | Buy |
7,583,243
+702,910
| +10% | +$3.13M | 0.01% | 1785 |
|
|
2018
Q1 | $25.8M | Buy |
6,880,333
+923,514
| +16% | +$3.46M | 0.01% | 1910 |
|
|
2017
Q4 | $25.4M | Buy |
5,956,819
+1,196,749
| +25% | +$5.11M | 0.01% | 1934 |
|
|
2017
Q3 | $13.6M | Sell |
4,760,070
-153,629
| -3% | -$439K | 0.01% | 2237 |
|
|
2017
Q2 | $13.7M | Buy |
4,913,699
+774,482
| +19% | +$2.16M | 0.01% | 2214 |
|
|
2017
Q1 | $16.8M | Sell |
4,139,217
-1,340,661
| -24% | -$5.46M | 0.01% | 2090 |
|
|
2016
Q4 | $27.5M | Sell |
5,479,878
-714,830
| -12% | -$3.59M | 0.01% | 1727 |
|
|
2016
Q3 | $37.8M | Sell |
6,194,708
-605,774
| -9% | -$3.7M | 0.02% | 1344 |
|
|
2016
Q2 | $43.3M | Buy |
6,800,482
+10,729
| +0.2% | +$68.3K | 0.02% | 1133 |
|
|
2016
Q1 | $43.1M | Buy |
6,789,753
+650,567
| +11% | +$4.13M | 0.03% | 1099 |
|
|
2015
Q4 | $46.2M | Buy |
6,139,186
+312,012
| +5% | +$2.35M | 0.03% | 927 |
|
|
2015
Q3 | $34.4M | Buy |
5,827,174
+671,776
| +13% | +$3.97M | 0.02% | 1196 |
|
|
2015
Q2 | $32.9M | Buy |
5,155,398
+97,886
| +2% | +$625K | 0.02% | 1332 |
|
|
2015
Q1 | $31.3M | Sell |
5,057,512
-73,079
| -1% | -$452K | 0.02% | 1339 |
|
|
2014
Q4 | $34.3M | Buy |
5,130,591
+51,171
| +1% | +$342K | 0.02% | 1148 |
|
|
2014
Q3 | $55M | Buy |
5,079,420
+139,007
| +3% | +$1.5M | 0.04% | 608 |
|
|
2014
Q2 | $58.2M | Buy |
4,940,413
+251,557
| +5% | +$2.96M | 0.04% | 596 |
|
|
2014
Q1 | $60M | Buy |
4,688,856
+226,490
| +5% | +$2.9M | 0.04% | 529 |
|
|
2013
Q4 | $55.2M | Buy |
4,462,366
+245,063
| +6% | +$3.03M | 0.04% | 551 |
|
|
2013
Q3 | $52.8M | Buy |
4,217,303
+273,173
| +7% | +$3.42M | 0.05% | 498 |
|
|
2013
Q2 | $40.5M | Buy |
+3,944,130
| New | +$40.5M | 0.04% | 609 |
|