UBS AM’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 |
-347,005
| Closed | -$1.17M | – | 2718 |
|
|
2025
Q1 | $1.17M | Buy |
347,005
+55,490
| +19% | +$186K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $1.04M | Buy |
291,515
+45,535
| +19% | +$163K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $763K | Sell |
245,980
-141,869
| -37% | -$440K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $1.34M | Buy |
387,849
+212,605
| +121% | +$736K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $776K | Sell |
175,244
-3,797
| -2% | -$16.8K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $809K | Buy |
179,041
+32,562
| +22% | +$147K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $935K | Buy |
146,479
+96,299
| +192% | +$614K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $133K | Hold |
50,180
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $133K | Buy |
50,180
+30,066
| +149% | +$79.7K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $69.6K | Buy |
+20,114
| New | +$69.6K | ﹤0.01% | 2504 |
|
|
2019
Q4 | – | Sell |
-163,048
| Closed | -$328K | – | 2817 |
|
|
2019
Q3 | $328K | Buy |
163,048
+47,142
| +41% | +$94.8K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $189K | Hold |
115,906
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q1 | $271K | Sell |
115,906
-36,043
| -24% | -$84.3K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $255K | Hold |
151,949
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q3 | $685K | Hold |
151,949
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q2 | $676K | Buy |
151,949
+41,700
| +38% | +$186K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $413K | Buy |
110,249
+35,700
| +48% | +$134K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $318K | Hold |
74,549
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q3 | $213K | Hold |
74,549
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q2 | $208K | Buy |
74,549
+15,700
| +27% | +$43.8K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $240K | Buy |
58,849
+28,952
| +97% | +$118K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $150K | Sell |
29,897
-33,900
| -53% | -$170K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $390K | Buy |
63,797
+2,900
| +5% | +$17.7K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $388K | Hold |
60,897
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q1 | $387K | Sell |
60,897
-13,200
| -18% | -$83.9K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $557K | Sell |
74,097
-3,100
| -4% | -$23.3K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $456K | Buy |
77,197
+7,300
| +10% | +$43.1K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $446K | Buy |
69,897
+12,100
| +21% | +$77.2K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $357K | Buy |
57,797
+26,500
| +85% | +$164K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $209K | Hold |
31,297
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $339K | Hold |
31,297
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $369K | Hold |
31,297
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $401K | Hold |
31,297
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $387K | Sell |
31,297
-12,100
| -28% | -$150K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $543K | Hold |
43,397
| – | – | ﹤0.01% | 1741 |
|
|
2013
Q2 | $445K | Buy |
+43,397
| New | +$445K | ﹤0.01% | 1766 |
|