Profund Advisors’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 | $48.3K | Sell |
14,370
-493
| -3% | -$1.66K | ﹤0.01% | 989 |
|
|
2025
Q1 | $49.9K | Sell |
14,863
-2,142
| -13% | -$7.2K | ﹤0.01% | 981 |
|
|
2024
Q4 | $60.9K | Sell |
17,005
-3,170
| -16% | -$11.3K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $62.5K | Sell |
20,175
-15,725
| -44% | -$48.7K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $124K | Sell |
35,900
-513
| -1% | -$1.78K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $161K | Sell |
36,413
-10,191
| -22% | -$45.1K | 0.01% | 1099 |
|
|
2023
Q4 | $211K | Buy |
46,604
+9,514
| +26% | +$43K | 0.01% | 1013 |
|
|
2023
Q3 | $237K | Buy |
+37,090
| New | +$237K | 0.01% | 784 |
|
|
2023
Q2 | – | Sell |
-25,492
| Closed | -$67.6K | – | 1138 |
|
|
2023
Q1 | $67.6K | Buy |
+25,492
| New | +$67.6K | ﹤0.01% | 1071 |
|
|
2019
Q4 | – | Sell |
-16,507
| Closed | -$33K | – | 1322 |
|
|
2019
Q3 | $33K | Buy |
+16,507
| New | +$33K | ﹤0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-22,214
| Closed | -$52K | – | 1233 |
|
|
2019
Q1 | $52K | Sell |
22,214
-1,614
| -7% | -$3.78K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $40K | Sell |
23,828
-7,966
| -25% | -$13.4K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $143K | Buy |
31,794
+7,797
| +32% | +$35.1K | 0.01% | 1492 |
|
|
2018
Q2 | $107K | Buy |
23,997
+138
| +0.6% | +$615 | ﹤0.01% | 1461 |
|
|
2018
Q1 | $89K | Buy |
23,859
+4,041
| +20% | +$15.1K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $85K | Sell |
19,818
-254
| -1% | -$1.09K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $57K | Sell |
20,072
-240
| -1% | -$682 | ﹤0.01% | 1422 |
|
|
2017
Q2 | $57K | Sell |
20,312
-2,319
| -10% | -$6.51K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $92K | Sell |
22,631
-2,701
| -11% | -$11K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $127K | Buy |
25,332
+8,662
| +52% | +$43.4K | 0.01% | 1512 |
|
|
2016
Q3 | $102K | Sell |
16,670
-1,656
| -9% | -$10.1K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $117K | Buy |
18,326
+208
| +1% | +$1.33K | 0.01% | 1419 |
|
|
2016
Q1 | $115K | Buy |
18,118
+4,903
| +37% | +$31.1K | 0.01% | 1404 |
|
|
2015
Q4 | $99K | Buy |
+13,215
| New | +$99K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-12,777
| Closed | -$82K | – | 1368 |
|
|
2015
Q2 | $82K | Buy |
12,777
+277
| +2% | +$1.78K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $77K | Buy |
12,500
+1,032
| +9% | +$6.36K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $77K | Buy |
+11,468
| New | +$77K | ﹤0.01% | 1417 |
|
|
2014
Q3 | – | Sell |
-15,604
| Closed | -$184K | – | 1444 |
|
|
2014
Q2 | $184K | Sell |
15,604
-2,464
| -14% | -$29.1K | 0.01% | 1430 |
|
|
2014
Q1 | $231K | Sell |
18,068
-28,016
| -61% | -$358K | 0.01% | 1368 |
|
|
2013
Q4 | $570K | Sell |
46,084
-3,671
| -7% | -$45.4K | 0.03% | 945 |
|
|
2013
Q3 | $623K | Buy |
49,755
+30,669
| +161% | +$384K | 0.03% | 781 |
|
|
2013
Q2 | $196K | Buy |
+19,086
| New | +$196K | 0.01% | 1270 |
|