Tocqueville Asset Management’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,500
| Closed | -$103K | – | 543 |
|
|
2023
Q2 | $103K | Sell |
30,500
-15,000
| -33% | -$50.7K | ﹤0.01% | 522 |
|
|
2023
Q1 | $121K | Sell |
45,500
-14,200
| -24% | -$37.6K | ﹤0.01% | 512 |
|
|
2022
Q4 | $207K | Sell |
59,700
-11,500
| -16% | -$39.8K | ﹤0.01% | 542 |
|
|
2022
Q3 | $256K | Sell |
71,200
-9,000
| -11% | -$32.4K | 0.01% | 535 |
|
|
2022
Q2 | $326K | Buy |
80,200
+2,200
| +3% | +$8.94K | 0.01% | 558 |
|
|
2022
Q1 | $321K | Buy |
+78,000
| New | +$321K | ﹤0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-279,261
| Closed | -$1.87M | – | 977 |
|
|
2014
Q4 | $1.87M | Sell |
279,261
-102,826
| -27% | -$687K | 0.02% | 492 |
|
|
2014
Q3 | $4.13M | Sell |
382,087
-12,842
| -3% | -$139K | 0.05% | 319 |
|
|
2014
Q2 | $4.65M | Sell |
394,929
-4,773
| -1% | -$56.2K | 0.05% | 329 |
|
|
2014
Q1 | $5.12M | Sell |
399,702
-15,406
| -4% | -$197K | 0.07% | 251 |
|
|
2013
Q4 | $5.13M | Sell |
415,108
-14,861
| -3% | -$184K | 0.07% | 253 |
|
|
2013
Q3 | $5.39M | Sell |
429,969
-30,021
| -7% | -$376K | 0.07% | 288 |
|
|
2013
Q2 | $4.72M | Buy |
+459,990
| New | +$4.72M | 0.06% | 289 |
|