RhumbLine Advisers’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 | $729K | Buy |
216,947
+468
| +0.2% | +$1.57K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $727K | Buy |
216,479
+8,857
| +4% | +$29.8K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $743K | Sell |
207,622
-14,577
| -7% | -$52.2K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $689K | Sell |
222,199
-21,308
| -9% | -$66.1K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $843K | Sell |
243,507
-6,825
| -3% | -$23.6K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $1.11M | Sell |
250,332
-10,540
| -4% | -$46.7K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.18M | Buy |
260,872
+49,910
| +24% | +$226K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $1.35M | Sell |
210,962
-16,257
| -7% | -$104K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $768K | Buy |
227,219
+55,143
| +32% | +$186K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $456K | Buy |
172,076
+5,132
| +3% | +$13.6K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $578K | Buy |
166,944
+3,585
| +2% | +$12.4K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $586K | Buy |
163,359
+10,556
| +7% | +$37.9K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $620K | Buy |
152,803
+33,448
| +28% | +$136K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $491K | Buy |
119,355
+22,327
| +23% | +$91.8K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $276K | Buy |
97,028
+1,063
| +1% | +$3.02K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $299K | Buy |
95,965
+20,434
| +27% | +$63.7K | ﹤0.01% | 2768 |
|
|
2021
Q2 | $328K | Buy |
+75,531
| New | +$328K | ﹤0.01% | 2754 |
|
|
2020
Q2 | – | Sell |
-476,251
| Closed | -$152K | – | 3115 |
|
|
2020
Q1 | $152K | Sell |
476,251
-28,478
| -6% | -$9.09K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $989K | Buy |
504,729
+25,522
| +5% | +$50K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $963K | Buy |
479,207
+75,230
| +19% | +$151K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $658K | Buy |
403,977
+50,047
| +14% | +$81.5K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $828K | Buy |
353,930
+4,092
| +1% | +$9.57K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $588K | Buy |
349,838
+59,585
| +21% | +$100K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $1.31M | Sell |
290,253
-4,621
| -2% | -$20.8K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.31M | Buy |
294,874
+4,835
| +2% | +$21.5K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.09M | Buy |
290,039
+19,971
| +7% | +$74.9K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $1.15M | Buy |
270,068
+38,282
| +17% | +$163K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $663K | Buy |
231,786
+3,815
| +2% | +$10.9K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $636K | Buy |
227,971
+20,066
| +10% | +$56K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $846K | Buy |
207,905
+77,583
| +60% | +$316K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $654K | Buy |
130,322
+9,609
| +8% | +$48.2K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $738K | Buy |
120,713
+9,725
| +9% | +$59.5K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $707K | Sell |
110,988
-30,716
| -22% | -$196K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $900K | Buy |
141,704
+13,740
| +11% | +$87.3K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $962K | Buy |
127,964
+4,855
| +4% | +$36.5K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $728K | Buy |
123,109
+3,349
| +3% | +$19.8K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $764K | Sell |
119,760
-11,905
| -9% | -$75.9K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $814K | Buy |
131,665
+6,000
| +5% | +$37.1K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $839K | Buy |
125,665
+9,285
| +8% | +$62K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.26M | Sell |
116,380
-160
| -0.1% | -$1.73K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.37M | Sell |
116,540
-3,461
| -3% | -$40.8K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.54M | Sell |
120,001
-3,510
| -3% | -$44.9K | ﹤0.01% | 1517 |
|
|
2013
Q4 | $1.53M | Sell |
123,511
-7,660
| -6% | -$94.7K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $1.64M | Sell |
131,171
-1,259
| -1% | -$15.8K | 0.01% | 1462 |
|
|
2013
Q2 | $1.36M | Buy |
+132,430
| New | +$1.36M | ﹤0.01% | 1558 |
|