ProShare 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 | $87.5K | Sell |
26,055
-1,121
| -4% | -$3.77K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $91.3K | Sell |
27,176
-8,181
| -23% | -$27.5K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $127K | Buy |
35,357
+11,634
| +49% | +$41.7K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $73.5K | Buy |
23,723
+6,932
| +41% | +$21.5K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $58.1K | Sell |
16,791
-5,731
| -25% | -$19.8K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $99.8K | Buy |
22,522
+1,772
| +9% | +$7.85K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $93.8K | Buy |
20,750
+4,466
| +27% | +$20.2K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $104K | Sell |
16,284
-19
| -0.1% | -$121 | ﹤0.01% | 1626 |
|
|
2023
Q2 | $55.1K | Buy |
16,303
+1,651
| +11% | +$5.58K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $38.8K | Sell |
14,652
-1,366
| -9% | -$3.62K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $55.4K | Buy |
16,018
+2,296
| +17% | +$7.94K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $50K | Sell |
13,722
-262
| -2% | -$955 | ﹤0.01% | 1662 |
|
|
2022
Q2 | $57K | Sell |
13,984
-9,028
| -39% | -$36.8K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $95K | Sell |
23,012
-3,802
| -14% | -$15.7K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $76K | Buy |
26,814
+11,088
| +71% | +$31.4K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $49K | Sell |
15,726
-16,113
| -51% | -$50.2K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $138K | Buy |
+31,839
| New | +$138K | ﹤0.01% | 2234 |
|
|
2020
Q1 | – | Sell |
-19,879
| Closed | -$39K | – | 1563 |
|
|
2019
Q4 | $39K | Buy |
19,879
+2,898
| +17% | +$5.69K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $34K | Buy |
16,981
+472
| +3% | +$945 | ﹤0.01% | 1625 |
|
|
2019
Q2 | $27K | Sell |
16,509
-349
| -2% | -$571 | ﹤0.01% | 1599 |
|
|
2019
Q1 | $39K | Buy |
16,858
+541
| +3% | +$1.25K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $27K | Sell |
16,317
-1,753
| -10% | -$2.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $81K | Sell |
18,070
-2,023
| -10% | -$9.07K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $89K | Buy |
20,093
+1,563
| +8% | +$6.92K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $69K | Sell |
18,530
-1,993
| -10% | -$7.42K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $88K | Buy |
20,523
+10,392
| +103% | +$44.6K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $29K | Sell |
10,131
-1,716
| -14% | -$4.91K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $33K | Sell |
11,847
-3,919
| -25% | -$10.9K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $64K | Sell |
15,766
-1,298
| -8% | -$5.27K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $86K | Buy |
17,064
+6,307
| +59% | +$31.8K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $66K | Sell |
10,757
-930
| -8% | -$5.71K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $74K | Buy |
11,687
+101
| +0.9% | +$640 | ﹤0.01% | 1542 |
|
|
2016
Q1 | $74K | Sell |
11,586
-1,999
| -15% | -$12.8K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $102K | Buy |
+13,585
| New | +$102K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-11,493
| Closed | -$73K | – | 1550 |
|
|
2015
Q2 | $73K | Sell |
11,493
-5,894
| -34% | -$37.4K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $107K | Sell |
17,387
-1,271
| -7% | -$7.82K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $125K | Sell |
18,658
-14,375
| -44% | -$96.3K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $357K | Sell |
33,033
-8,121
| -20% | -$87.8K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $485K | Sell |
41,154
-39,718
| -49% | -$468K | 0.01% | 1605 |
|
|
2014
Q1 | $1.04M | Buy |
+80,872
| New | +$1.04M | 0.01% | 1282 |
|
|
2013
Q4 | – | Sell |
-51,414
| Closed | -$644K | – | 1845 |
|
|
2013
Q3 | $644K | Sell |
51,414
-1,711
| -3% | -$21.4K | 0.02% | 1239 |
|
|
2013
Q2 | $545K | Buy |
+53,125
| New | +$545K | 0.01% | 1265 |
|