UBS Group’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 | $1.27M | Buy |
379,202
+84,313
| +29% | +$283K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $991K | Buy |
294,889
+158,443
| +116% | +$532K | ﹤0.01% | 4199 |
|
|
2024
Q4 | $488K | Buy |
136,446
+10,552
| +8% | +$37.8K | ﹤0.01% | 4709 |
|
|
2024
Q3 | $390K | Buy |
125,894
+19,387
| +18% | +$60.1K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $369K | Sell |
106,507
-74,887
| -41% | -$259K | ﹤0.01% | 4139 |
|
|
2024
Q1 | $804K | Sell |
181,394
-21,118
| -10% | -$93.6K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $915K | Buy |
202,512
+69,267
| +52% | +$313K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $850K | Buy |
133,245
+8,044
| +6% | +$51.3K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $423K | Buy |
125,201
+38,717
| +45% | +$131K | ﹤0.01% | 3959 |
|
|
2023
Q1 | $229K | Buy |
86,484
+39,098
| +83% | +$104K | ﹤0.01% | 4250 |
|
|
2022
Q4 | $164K | Sell |
47,386
-13,677
| -22% | -$47.3K | ﹤0.01% | 4537 |
|
|
2022
Q3 | $219K | Buy |
61,063
+32,694
| +115% | +$117K | ﹤0.01% | 3994 |
|
|
2022
Q2 | $115K | Sell |
28,369
-355,535
| -93% | -$1.44M | ﹤0.01% | 4328 |
|
|
2022
Q1 | $1.58M | Sell |
383,904
-11,595
| -3% | -$47.7K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $1.12M | Sell |
395,499
-506,123
| -56% | -$1.44M | ﹤0.01% | 3352 |
|
|
2021
Q3 | $2.81M | Sell |
901,622
-68,566
| -7% | -$214K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $4.21M | Buy |
970,188
+960,912
| +10,359% | +$4.17M | ﹤0.01% | 2163 |
|
|
2021
Q1 | $22K | Buy |
9,276
+5,039
| +119% | +$12K | ﹤0.01% | 6280 |
|
|
2020
Q4 | $4K | Sell |
4,237
-5,823
| -58% | -$5.5K | ﹤0.01% | 6903 |
|
|
2020
Q3 | $5K | Buy |
10,060
+2,579
| +34% | +$1.28K | ﹤0.01% | 6456 |
|
|
2020
Q2 | $4K | Sell |
7,481
-92,810
| -93% | -$49.6K | ﹤0.01% | 6618 |
|
|
2020
Q1 | $32K | Sell |
100,291
-77,461
| -44% | -$24.7K | ﹤0.01% | 5277 |
|
|
2019
Q4 | $348K | Buy |
177,752
+76,181
| +75% | +$149K | ﹤0.01% | 4192 |
|
|
2019
Q3 | $251K | Buy |
101,571
+40,875
| +67% | +$101K | ﹤0.01% | 4192 |
|
|
2019
Q2 | $99K | Buy |
60,696
+39,928
| +192% | +$65.1K | ﹤0.01% | 4540 |
|
|
2019
Q1 | $49K | Sell |
20,768
-51,171
| -71% | -$121K | ﹤0.01% | 4754 |
|
|
2018
Q4 | $121K | Buy |
71,939
+30,159
| +72% | +$50.7K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $188K | Buy |
41,780
+19,878
| +91% | +$89.4K | ﹤0.01% | 4282 |
|
|
2018
Q2 | $97K | Buy |
21,902
+11,464
| +110% | +$50.8K | ﹤0.01% | 4586 |
|
|
2018
Q1 | $39K | Sell |
10,438
-13,245
| -56% | -$49.5K | ﹤0.01% | 5045 |
|
|
2017
Q4 | $101K | Sell |
23,683
-7,165
| -23% | -$30.6K | ﹤0.01% | 4409 |
|
|
2017
Q3 | $88K | Buy |
30,848
+28,848
| +1,442% | +$82.3K | ﹤0.01% | 4517 |
|
|
2017
Q2 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 6114 |
|
|
2017
Q1 | – | Sell |
-11,262
| Closed | -$57K | – | 6822 |
|
|
2016
Q4 | $57K | Buy |
11,262
+9,198
| +446% | +$46.6K | ﹤0.01% | 4813 |
|
|
2016
Q3 | $13K | Sell |
2,064
-436
| -17% | -$2.75K | ﹤0.01% | 5700 |
|
|
2016
Q2 | $16K | Sell |
2,500
-1,484
| -37% | -$9.5K | ﹤0.01% | 5584 |
|
|
2016
Q1 | $25K | Buy |
3,984
+661
| +20% | +$4.15K | ﹤0.01% | 5221 |
|
|
2015
Q4 | $25K | Sell |
3,323
-615
| -16% | -$4.63K | ﹤0.01% | 5366 |
|
|
2015
Q3 | $24K | Buy |
3,938
+1,284
| +48% | +$7.83K | ﹤0.01% | 5310 |
|
|
2015
Q2 | $17K | Sell |
2,654
-1,232
| -32% | -$7.89K | ﹤0.01% | 5622 |
|
|
2015
Q1 | $24K | Sell |
3,886
-1,704
| -30% | -$10.5K | ﹤0.01% | 5243 |
|
|
2014
Q4 | $37K | Buy |
+5,590
| New | +$37K | ﹤0.01% | 4980 |
|