Fidelity Investments’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 | $814K | Sell |
242,262
-14,983
| -6% | -$50.3K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $864K | Buy |
257,245
+2,039
| +0.8% | +$6.85K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $914K | Buy |
255,206
+236,348
| +1,253% | +$846K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $58.5K | Buy |
18,858
+8,084
| +75% | +$25.1K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $37.3K | Buy |
10,774
+4,510
| +72% | +$15.6K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $27.8K | Sell |
6,264
-121
| -2% | -$536 | ﹤0.01% | 3869 |
|
|
2023
Q4 | $28.9K | Buy |
6,385
+213
| +3% | +$963 | ﹤0.01% | 3760 |
|
|
2023
Q3 | $39.4K | Buy |
6,172
+335
| +6% | +$2.14K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $19.7K | Buy |
5,837
+2,283
| +64% | +$7.72K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $9.42K | Buy |
3,554
+636
| +22% | +$1.69K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $10.1K | Sell |
2,918
-1,443
| -33% | -$4.99K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $16K | Buy |
4,361
+1,084
| +33% | +$3.98K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $13K | Buy |
3,277
+747
| +30% | +$2.96K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $11K | Buy |
2,530
+2,084
| +467% | +$9.06K | ﹤0.01% | 4236 |
|
|
2021
Q4 | $1K | Sell |
446
-546,222
| -100% | -$1.22M | ﹤0.01% | 4208 |
|
|
2021
Q3 | $1.71M | Sell |
546,668
-145,254
| -21% | -$453K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $3M | Sell |
691,922
-169,900
| -20% | -$737K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $2.07M | Sell |
861,822
-78,800
| -8% | -$189K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $810K | Sell |
940,622
-112,800
| -11% | -$97.1K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $538K | Sell |
1,053,422
-283,300
| -21% | -$145K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $714K | Buy |
1,336,722
+1,000
| +0.1% | +$534 | ﹤0.01% | 2451 |
|
|
2020
Q1 | $427K | Sell |
1,335,722
-193,500
| -13% | -$61.9K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $3M | Sell |
1,529,222
-107,600
| -7% | -$211K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $3.29M | Sell |
1,636,822
-50,700
| -3% | -$102K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $2.75M | Sell |
1,687,522
-666,800
| -28% | -$1.09M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $5.51M | Sell |
2,354,322
-200,139
| -8% | -$468K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $4.29M | Buy |
2,554,461
+1,298,000
| +103% | +$2.18M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $5.67M | Sell |
1,256,461
-468,600
| -27% | -$2.11M | ﹤0.01% | 2116 |
|
|
2018
Q2 | $7.68M | Sell |
1,725,061
-498,699
| -22% | -$2.22M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $8.34M | Sell |
2,223,760
-4,034,811
| -64% | -$15.1M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $26.7M | Sell |
6,258,571
-6,199,023
| -50% | -$26.5M | ﹤0.01% | 1589 |
|
|
2017
Q3 | $35.6M | Buy |
12,457,594
+200,000
| +2% | +$572K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $34.2M | Buy |
12,257,594
+250,100
| +2% | +$698K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $48.9M | Buy |
12,007,494
+6,213,696
| +107% | +$25.3M | 0.01% | 1311 |
|
|
2016
Q4 | $29.1M | Buy |
5,793,798
+3,051,513
| +111% | +$15.3M | ﹤0.01% | 1533 |
|
|
2016
Q3 | $16.8M | Buy |
2,742,285
+40,500
| +1% | +$247K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $17.2M | Buy |
2,701,785
+980,000
| +57% | +$6.24M | ﹤0.01% | 1751 |
|
|
2016
Q1 | $10.9M | Buy |
1,721,785
+253,300
| +17% | +$1.61M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $11M | Sell |
1,468,485
-273,700
| -16% | -$2.06M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $10.3M | Sell |
1,742,185
-199,600
| -10% | -$1.18M | ﹤0.01% | 1944 |
|
|
2015
Q2 | $12.4M | Buy |
1,941,785
+651,400
| +50% | +$4.16M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $7.98M | Buy |
+1,290,385
| New | +$7.98M | ﹤0.01% | 2084 |
|
|
2014
Q1 | – | Sell |
-2,202,328
| Closed | -$27.2M | – | 2717 |
|
|
2013
Q4 | $27.2M | Buy |
2,202,328
+608,170
| +38% | +$7.52M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $20M | Buy |
1,594,158
+918,330
| +136% | +$11.5M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $6.93M | Buy |
+675,828
| New | +$6.93M | ﹤0.01% | 2035 |
|