SG Americas Securities’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 | – | Sell |
-48,047
| Closed | -$161K | – | 3118 |
|
|
2025
Q1 | $161K | Sell |
48,047
-16,366
| -25% | -$54.8K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $231K | Sell |
64,413
-3,212
| -5% | -$11.5K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $210K | Buy |
+67,625
| New | +$210K | ﹤0.01% | 2176 |
|
|
2024
Q2 | – | Sell |
-10,894
| Closed | -$48K | – | 2844 |
|
|
2024
Q1 | $48K | Sell |
10,894
-23,590
| -68% | -$104K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $156K | Buy |
34,484
+16,705
| +94% | +$75.6K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $113K | Buy |
+17,779
| New | +$113K | ﹤0.01% | 2458 |
|
|
2023
Q2 | – | Sell |
-52,228
| Closed | -$138K | – | 2805 |
|
|
2023
Q1 | $138K | Buy |
+52,228
| New | +$138K | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Sell |
-26,177
| Closed | -$94K | – | 2986 |
|
|
2022
Q3 | $94K | Buy |
26,177
+6,631
| +34% | +$23.8K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $79K | Buy |
+19,546
| New | +$79K | ﹤0.01% | 2908 |
|
|
2022
Q1 | – | Sell |
-20,707
| Closed | -$59K | – | 2980 |
|
|
2021
Q4 | $59K | Sell |
20,707
-30,003
| -59% | -$85.5K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $158K | Buy |
+50,710
| New | +$158K | ﹤0.01% | 3123 |
|
|
2020
Q2 | – | Sell |
-45,683
| Closed | -$15K | – | 3250 |
|
|
2020
Q1 | $15K | Buy |
45,683
+7,626
| +20% | +$2.5K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $75K | Buy |
38,057
+22,597
| +146% | +$44.5K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $31K | Sell |
15,460
-41,688
| -73% | -$83.6K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $93K | Buy |
57,148
+18,354
| +47% | +$29.9K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $91K | Buy |
38,794
+4,572
| +13% | +$10.7K | ﹤0.01% | 2693 |
|
|
2018
Q4 | $57K | Buy |
34,222
+23,065
| +207% | +$38.4K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $50K | Sell |
11,157
-23,955
| -68% | -$107K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $156K | Buy |
35,112
+16,372
| +87% | +$72.7K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $70K | Buy |
+18,740
| New | +$70K | ﹤0.01% | 2573 |
|
|
2017
Q4 | – | Sell |
-23,995
| Closed | -$69K | – | 2970 |
|
|
2017
Q3 | $69K | Buy |
+23,995
| New | +$69K | ﹤0.01% | 2827 |
|
|
2016
Q4 | – | Sell |
-23,373
| Closed | -$143K | – | 2941 |
|
|
2016
Q3 | $143K | Buy |
23,373
+7,191
| +44% | +$44K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $103K | Buy |
16,182
+3,523
| +28% | +$22.4K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $80K | Buy |
+12,659
| New | +$80K | ﹤0.01% | 2344 |
|
|
2015
Q1 | – | Sell |
-26,427
| Closed | -$177K | – | 2575 |
|
|
2014
Q4 | $177K | Buy |
+26,427
| New | +$177K | ﹤0.01% | 2250 |
|
|
2013
Q4 | – | Sell |
-16,695
| Closed | -$209K | – | 2519 |
|
|
2013
Q3 | $209K | Buy |
+16,695
| New | +$209K | ﹤0.01% | 1905 |
|