Stoneridge Investment Partners’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 | $120K | Hold |
35,674
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $120K | Hold |
35,674
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $128K | Buy |
35,674
+6,684
| +23% | +$24K | 0.05% | 112 |
|
|
2024
Q3 | $90K | Buy |
28,990
+173
| +0.6% | +$537 | 0.03% | 105 |
|
|
2024
Q2 | $100K | Hold |
28,817
| – | – | 0.04% | 111 |
|
|
2024
Q1 | $128K | Buy |
+28,817
| New | +$128K | 0.05% | 105 |
|
|
2018
Q2 | – | Sell |
-25,085
| Closed | -$94K | – | 183 |
|
|
2018
Q1 | $94K | Sell |
25,085
-7,680
| -23% | -$28.8K | 0.02% | 196 |
|
|
2017
Q4 | $140K | Hold |
32,765
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $94K | Sell |
32,765
-14,774
| -31% | -$42.4K | 0.01% | 228 |
|
|
2017
Q2 | $133K | Sell |
47,539
-71,646
| -60% | -$200K | 0.02% | 235 |
|
|
2017
Q1 | $485K | Sell |
119,185
-12,352
| -9% | -$50.3K | 0.07% | 220 |
|
|
2016
Q4 | $660K | Buy |
+131,537
| New | +$660K | 0.09% | 207 |
|
|
2014
Q3 | – | Sell |
-68,745
| Closed | -$810K | – | 276 |
|
|
2014
Q2 | $810K | Buy |
68,745
+51,300
| +294% | +$604K | 0.12% | 163 |
|
|
2014
Q1 | $223K | Sell |
17,445
-300
| -2% | -$3.84K | 0.04% | 186 |
|
|
2013
Q4 | $219K | Sell |
17,745
-100
| -0.6% | -$1.23K | 0.04% | 186 |
|
|
2013
Q3 | $224K | Buy |
17,845
+2,545
| +17% | +$31.9K | 0.05% | 168 |
|
|
2013
Q2 | $157K | Buy |
+15,300
| New | +$157K | 0.04% | 178 |
|