Panagora 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 | $2.8M | Hold |
834,647
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $2.8M | Buy |
834,647
+82,999
| +11% | +$279K | 0.01% | 446 |
|
|
2024
Q4 | $2.69M | Sell |
751,648
-18,251
| -2% | -$65.3K | 0.01% | 453 |
|
|
2024
Q3 | $2.39M | Sell |
769,899
-101,489
| -12% | -$315K | 0.01% | 505 |
|
|
2024
Q2 | $3.02M | Buy |
871,388
+63,698
| +8% | +$220K | 0.02% | 424 |
|
|
2024
Q1 | $3.58M | Buy |
807,690
+44,727
| +6% | +$198K | 0.02% | 404 |
|
|
2023
Q4 | $3.45M | Buy |
762,963
+127,378
| +20% | +$576K | 0.02% | 409 |
|
|
2023
Q3 | $4.06M | Buy |
635,585
+74,139
| +13% | +$473K | 0.03% | 346 |
|
|
2023
Q2 | $1.9M | Buy |
561,446
+16,591
| +3% | +$56.1K | 0.01% | 559 |
|
|
2023
Q1 | $1.44M | Sell |
544,855
-30,891
| -5% | -$81.9K | 0.01% | 692 |
|
|
2022
Q4 | $1.99M | Sell |
575,746
-6,883
| -1% | -$23.8K | 0.01% | 630 |
|
|
2022
Q3 | $2.09M | Buy |
582,629
+80,069
| +16% | +$287K | 0.01% | 584 |
|
|
2022
Q2 | $2.04M | Sell |
502,560
-110,276
| -18% | -$448K | 0.01% | 629 |
|
|
2022
Q1 | $2.52M | Buy |
612,836
+143,066
| +30% | +$588K | 0.01% | 619 |
|
|
2021
Q4 | $1.33M | Buy |
469,770
+118,893
| +34% | +$338K | 0.01% | 801 |
|
|
2021
Q3 | $1.1M | Sell |
350,877
-585
| -0.2% | -$1.83K | 0.01% | 925 |
|
|
2021
Q2 | $1.53M | Buy |
351,462
+351,008
| +77,315% | +$1.52M | 0.01% | 805 |
|
|
2021
Q1 | $1K | Sell |
454
-2,347
| -84% | -$5.17K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $2K | Hold |
2,801
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q3 | $1K | Sell |
2,801
-7,913
| -74% | -$2.83K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $6K | Sell |
10,714
-106,847
| -91% | -$59.8K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $37K | Sell |
117,561
-804,677
| -87% | -$253K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $1.81M | Buy |
922,238
+139,388
| +18% | +$273K | 0.01% | 827 |
|
|
2019
Q3 | $1.57M | Buy |
782,850
+138,750
| +22% | +$279K | 0.01% | 842 |
|
|
2019
Q2 | $1.05M | Buy |
644,100
+22,213
| +4% | +$36.2K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.45M | Sell |
621,887
-8,858
| -1% | -$20.7K | 0.01% | 981 |
|
|
2018
Q4 | $1.06M | Sell |
630,745
-21,257
| -3% | -$35.7K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $2.94M | Sell |
652,002
-251,432
| -28% | -$1.13M | 0.01% | 701 |
|
|
2018
Q2 | $4.02M | Sell |
903,434
-56,573
| -6% | -$252K | 0.02% | 610 |
|
|
2018
Q1 | $3.6M | Buy |
960,007
+829,279
| +634% | +$3.11M | 0.01% | 654 |
|
|
2017
Q4 | $558K | Hold |
130,728
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $374K | Sell |
130,728
-3,991
| -3% | -$11.4K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $376K | Sell |
134,719
-662,292
| -83% | -$1.85M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $3.24M | Sell |
797,011
-501,112
| -39% | -$2.04M | 0.01% | 707 |
|
|
2016
Q4 | $6.52M | Buy |
1,298,123
+151,630
| +13% | +$761K | 0.03% | 483 |
|
|
2016
Q3 | $7.01M | Buy |
1,146,493
+351,179
| +44% | +$2.15M | 0.03% | 462 |
|
|
2016
Q2 | $5.07M | Buy |
795,314
+90,893
| +13% | +$579K | 0.03% | 537 |
|
|
2016
Q1 | $4.47M | Buy |
704,421
+503,730
| +251% | +$3.2M | 0.02% | 610 |
|
|
2015
Q4 | $1.51M | Buy |
200,691
+169,106
| +535% | +$1.27M | 0.01% | 911 |
|
|
2015
Q3 | $187K | Hold |
31,585
| – | – | ﹤0.01% | 1621 |
|
|
2015
Q2 | $202K | Hold |
31,585
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q1 | $195K | Sell |
31,585
-9,823
| -24% | -$60.6K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $277K | Sell |
41,408
-8,815
| -18% | -$59K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $543K | Sell |
50,223
-18,117
| -27% | -$196K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $805K | Sell |
68,340
-79,627
| -54% | -$938K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $1.89M | Sell |
147,967
-47,575
| -24% | -$609K | 0.01% | 902 |
|
|
2013
Q4 | $2.42M | Buy |
195,542
+612
| +0.3% | +$7.57K | 0.01% | 785 |
|
|
2013
Q3 | $2.44M | Sell |
194,930
-100,902
| -34% | -$1.26M | 0.01% | 745 |
|
|
2013
Q2 | $3.04M | Buy |
+295,832
| New | +$3.04M | 0.02% | 618 |
|