Parametric Portfolio Associates’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $432K | Buy |
105,171
+53,743
| +105% | +$172K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $146K | Buy |
51,428
+3,211
| +7% | +$9.89K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $150K | Buy |
48,217
+15,346
| +47% | +$49.2K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $143K | Buy |
32,871
+8,029
| +32% | +$26.5K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $60K | Buy |
24,842
+1,960
| +9% | +$4.22K | ﹤0.01% | 4013 |
|
|
2020
Q4 | $20K | Sell |
22,882
-10,000
| -30% | -$6.86K | ﹤0.01% | 3975 |
|
|
2020
Q3 | $17K | Sell |
32,882
-115
| -0.3% | -$70 | ﹤0.01% | 3910 |
|
|
2020
Q2 | $18K | Buy |
32,997
+8,070
| +32% | +$3.18K | ﹤0.01% | 3898 |
|
|
2020
Q1 | $8K | Sell |
24,927
-241,151
| -91% | -$286K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $522K | Sell |
266,078
-239,759
| -47% | -$386K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $1.02M | Buy |
505,837
+42,117
| +9% | +$72.3K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $756K | Sell |
463,720
-59,817
| -11% | -$120K | ﹤0.01% | 3189 |
|
|
2019
Q1 | $1.23M | Buy |
523,537
+72,645
| +16% | +$169K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $757K | Buy |
450,892
+61,191
| +16% | +$170K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.76M | Buy |
389,701
+112,288
| +40% | +$509K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $1.23M | Buy |
277,413
+29,391
| +12% | +$121K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $930K | Sell |
248,022
-76,978
| -24% | -$302K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.39M | Sell |
325,000
-369,679
| -53% | -$1.27M | ﹤0.01% | 2841 |
|
|
2017
Q3 | $1.99M | Buy |
694,679
+28,759
| +4% | +$70.5K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $1.86M | Buy |
665,920
+60,411
| +10% | +$201K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $2.46M | Sell |
605,509
-124,526
| -17% | -$560K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $3.67M | Sell |
730,035
-1,209
| -0.2% | -$6.54K | 0.01% | 1926 |
|
|
2016
Q3 | $4.47M | Sell |
731,244
-72,843
| -9% | -$443K | 0.01% | 1681 |
|
|
2016
Q2 | $5.12M | Sell |
804,087
-10,016
| -1% | -$61.7K | 0.01% | 1512 |
|
|
2016
Q1 | $5.17M | Buy |
814,103
+250,638
| +44% | +$1.47M | 0.01% | 1528 |
|
|
2015
Q4 | $4.24M | Buy |
563,465
+17,419
| +3% | +$135K | 0.01% | 1525 |
|
|
2015
Q3 | $3.23M | Buy |
546,046
+236,184
| +76% | +$1.5M | 0.01% | 1472 |
|
|
2015
Q2 | $1.98M | Buy |
309,862
+27,454
| +10% | +$185K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $1.75M | Buy |
282,408
+2,769
| +1% | +$15.3K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $1.87M | Sell |
279,639
-70,628
| -20% | -$563K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $3.79M | Sell |
350,267
-21,656
| -6% | -$247K | 0.01% | 1446 |
|
|
2014
Q2 | $4.38M | Sell |
371,923
-13,781
| -4% | -$166K | 0.01% | 1310 |
|
|
2014
Q1 | $4.94M | Sell |
385,704
-3,655
| -0.9% | -$42.3K | 0.01% | 1154 |
|
|
2013
Q4 | $4.81M | Buy |
389,359
+91,380
| +31% | +$1.14M | 0.01% | 1134 |
|
|
2013
Q3 | $3.73M | Buy |
297,979
+67,486
| +29% | +$771K | 0.01% | 1284 |
|
|
2013
Q2 | $2.37M | Buy |
+230,493
| New | +$2.25M | 0.01% | 1629 |
|
Other funds holding TTI
HCM
Parametric Portfolio Associates's TTI Position: Q1 2022 in Review
Parametric Portfolio Associates increased its TETRA Technologies (TTI) stake by 105% in Q1 2022, buying an estimated $172K and bringing the position to 105,171 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3157.
Parametric Portfolio Associates first reported a position in TTI in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.17M in Q1 2016. 130 funds tracked by Wall St. Rank hold TTI as of Q1 2022.
- Parametric Portfolio Associates held 105,171 shares of TETRA Technologies worth $432K as of Q1 2022.
- Parametric Portfolio Associates bought 53,743 TETRA Technologies shares in Q1 2022, an estimated $172K.
- TETRA Technologies made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3157 holding.
- Parametric Portfolio Associates first reported a position in TETRA Technologies in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's TETRA Technologies position peaked at $5.17M in Q1 2016.
- 130 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.