Huber Capital Management’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 | $5.95M | Sell |
1,770,080
-72,600
| -4% | -$244K | 1.01% | 31 |
|
|
2025
Q1 | $6.19M | Sell |
1,842,680
-76,116
| -4% | -$256K | 1.17% | 26 |
|
|
2024
Q4 | $6.87M | Sell |
1,918,796
-448,566
| -19% | -$1.61M | 1.37% | 27 |
|
|
2024
Q3 | $7.34M | Buy |
2,367,362
+421,776
| +22% | +$1.31M | 1.48% | 26 |
|
|
2024
Q2 | $6.73M | Buy |
1,945,586
+95,096
| +5% | +$329K | 1.53% | 20 |
|
|
2024
Q1 | $8.2M | Buy |
1,850,490
+14,196
| +0.8% | +$62.9K | 1.85% | 17 |
|
|
2023
Q4 | $8.3M | Buy |
1,836,294
+17,905
| +1% | +$80.9K | 2.09% | 12 |
|
|
2023
Q3 | $11.6M | Sell |
1,818,389
-1,211,762
| -40% | -$7.73M | 2.73% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
3,030,151
+307,030
| +11% | +$1.04M | 2.46% | 11 |
|
|
2023
Q1 | $7.22M | Buy |
2,723,121
+710,402
| +35% | +$1.88M | 1.79% | 16 |
|
|
2022
Q4 | $6.96M | Buy |
2,012,719
+138,675
| +7% | +$480K | 1.76% | 18 |
|
|
2022
Q3 | $6.73M | Buy |
1,874,044
+30,025
| +2% | +$108K | 1.89% | 17 |
|
|
2022
Q2 | $7.49M | Sell |
1,844,019
-403,906
| -18% | -$1.64M | 2.09% | 12 |
|
|
2022
Q1 | $9.24M | Buy |
2,247,925
+693,726
| +45% | +$2.85M | 2.29% | 9 |
|
|
2021
Q4 | $4.41M | Buy |
1,554,199
+120,400
| +8% | +$342K | 1.16% | 28 |
|
|
2021
Q3 | $4.47M | Sell |
1,433,799
-189,060
| -12% | -$590K | 1.16% | 30 |
|
|
2021
Q2 | $7.04M | Sell |
1,622,859
-1,313,272
| -45% | -$5.7M | 1.8% | 16 |
|
|
2021
Q1 | $7.05M | Sell |
2,936,131
-3,776,548
| -56% | -$9.06M | 1.9% | 13 |
|
|
2020
Q4 | $5.78M | Buy |
6,712,679
+5,404,710
| +413% | +$4.66M | 1.9% | 15 |
|
|
2020
Q3 | $668K | Buy |
+1,307,969
| New | +$668K | 0.25% | 64 |
|
|
2020
Q1 | – | Sell |
-219,720
| Closed | -$431K | – | 101 |
|
|
2019
Q4 | $431K | Sell |
219,720
-120,980
| -36% | -$237K | 0.06% | 85 |
|
|
2019
Q3 | $685K | Sell |
340,700
-636,310
| -65% | -$1.28M | 0.08% | 83 |
|
|
2019
Q2 | $1.59M | Buy |
977,010
+431,187
| +79% | +$703K | 0.19% | 77 |
|
|
2019
Q1 | $1.28M | Sell |
545,823
-567,370
| -51% | -$1.33M | 0.14% | 82 |
|
|
2018
Q4 | $1.87M | Sell |
1,113,193
-457,757
| -29% | -$769K | 0.17% | 83 |
|
|
2018
Q3 | $7.09M | Sell |
1,570,950
-443,581
| -22% | -$2M | 0.46% | 65 |
|
|
2018
Q2 | $8.97M | Sell |
2,014,531
-503,464
| -20% | -$2.24M | 0.58% | 60 |
|
|
2018
Q1 | $9.44M | Buy |
2,517,995
+1,244,295
| +98% | +$4.67M | 0.55% | 61 |
|
|
2017
Q4 | $5.44M | Buy |
+1,273,700
| New | +$5.44M | 0.3% | 67 |
|