O'Shaughnessy Asset 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 | – | Sell |
-13,703
| Closed | -$46K | – | 2500 |
|
|
2025
Q1 | $46K | Sell |
13,703
-775
| -5% | -$2.6K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $51.8K | Buy |
14,478
+207
| +1% | +$741 | ﹤0.01% | 1933 |
|
|
2024
Q3 | $46.8K | Buy |
14,271
+166
| +1% | +$544 | ﹤0.01% | 1874 |
|
|
2024
Q2 | $48.8K | Sell |
14,105
-444
| -3% | -$1.54K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $64.5K | Buy |
14,549
+542
| +4% | +$2.4K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $63.3K | Sell |
14,007
-1,032
| -7% | -$4.67K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $95.9K | Buy |
+15,039
| New | +$95.9K | ﹤0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-15,071
| Closed | -$39.9K | – | 1578 |
|
|
2023
Q1 | $39.9K | Sell |
15,071
-26,726
| -64% | -$70.8K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $145K | Sell |
41,797
-35,625
| -46% | -$123K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $278K | Sell |
77,422
-13,049
| -14% | -$46.9K | 0.01% | 964 |
|
|
2022
Q2 | $367K | Sell |
90,471
-18,321
| -17% | -$74.3K | 0.01% | 792 |
|
|
2022
Q1 | $447K | Buy |
108,792
+11,253
| +12% | +$46.2K | 0.01% | 753 |
|
|
2021
Q4 | $277K | Sell |
97,539
-19,155
| -16% | -$54.4K | ﹤0.01% | 908 |
|
|
2021
Q3 | $364K | Buy |
116,694
+21,057
| +22% | +$65.7K | 0.01% | 768 |
|
|
2021
Q2 | $415K | Buy |
+95,637
| New | +$415K | 0.01% | 729 |
|