SG Americas Securities’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
58,331
-4,690
| -7% | -$47K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $591K | Buy |
+63,021
| New | +$486K | ﹤0.01% | 2394 |
|
|
2025
Q2 | – | Sell |
-48,047
| Closed | -$161K | – | 3609 |
|
|
2025
Q1 | $161K | Sell |
48,047
-16,366
| -25% | -$65.3K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $231K | Sell |
64,413
-3,212
| -5% | -$11.4K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $210K | Buy |
+67,625
| New | +$218K | ﹤0.01% | 2453 |
|
|
2024
Q2 | – | Sell |
-10,894
| Closed | -$48K | – | 3324 |
|
|
2024
Q1 | $48K | Sell |
10,894
-23,590
| -68% | -$98K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $156K | Buy |
34,484
+16,705
| +94% | +$84.3K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $113K | Buy |
+17,779
| New | +$91.5K | ﹤0.01% | 2713 |
|
|
2023
Q2 | – | Sell |
-52,228
| Closed | -$138K | – | 3175 |
|
|
2023
Q1 | $138K | Buy |
+52,228
| New | +$182K | ﹤0.01% | 2701 |
|
|
2022
Q4 | – | Sell |
-26,177
| Closed | -$94K | – | 3394 |
|
|
2022
Q3 | $94K | Buy |
26,177
+6,631
| +34% | +$26.1K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $79K | Buy |
+19,546
| New | +$86.1K | ﹤0.01% | 3192 |
|
|
2022
Q1 | – | Sell |
-20,707
| Closed | -$59K | – | 3447 |
|
|
2021
Q4 | $59K | Sell |
20,707
-30,003
| -59% | -$92.5K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $158K | Buy |
+50,710
| New | +$163K | ﹤0.01% | 3393 |
|
|
2020
Q2 | – | Sell |
-45,683
| Closed | -$15K | – | 3875 |
|
|
2020
Q1 | $15K | Buy |
45,683
+7,626
| +20% | +$9.04K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $75K | Buy |
38,057
+22,597
| +146% | +$36.4K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $31K | Sell |
15,460
-41,688
| -73% | -$71.5K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $93K | Buy |
57,148
+18,354
| +47% | +$37K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $91K | Buy |
38,794
+4,572
| +13% | +$10.6K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $57K | Buy |
34,222
+23,065
| +207% | +$64K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $50K | Sell |
11,157
-23,955
| -68% | -$109K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $156K | Buy |
35,112
+16,372
| +87% | +$67.7K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $70K | Buy |
+18,740
| New | +$73.6K | ﹤0.01% | 3035 |
|
|
2017
Q4 | – | Sell |
-23,995
| Closed | -$69K | – | 3644 |
|
|
2017
Q3 | $69K | Buy |
+23,995
| New | +$58.8K | ﹤0.01% | 3270 |
|
|
2016
Q4 | – | Sell |
-23,373
| Closed | -$143K | – | 3476 |
|
|
2016
Q3 | $143K | Buy |
23,373
+7,191
| +44% | +$43.8K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $103K | Buy |
16,182
+3,523
| +28% | +$21.7K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $80K | Buy |
+12,659
| New | +$74.1K | ﹤0.01% | 2677 |
|
|
2015
Q1 | – | Sell |
-26,427
| Closed | -$177K | – | 3069 |
|
|
2014
Q4 | $177K | Buy |
+26,427
| New | +$211K | ﹤0.01% | 2517 |
|
|
2013
Q4 | – | Sell |
-16,695
| Closed | -$209K | – | 3018 |
|
|
2013
Q3 | $209K | Buy |
+16,695
| New | +$191K | ﹤0.01% | 2154 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA