Wellington Management Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-400,900
| Closed | -$1.63M | – | 2153 |
|
|
2022
Q2 | $1.63M | Buy |
+400,900
| New | +$1.63M | ﹤0.01% | 1581 |
|
|
2022
Q1 | – | Sell |
-216,100
| Closed | -$614K | – | 2222 |
|
|
2021
Q4 | $614K | Buy |
+216,100
| New | +$614K | ﹤0.01% | 1909 |
|
|
2016
Q3 | – | Sell |
-579,559
| Closed | -$3.69M | – | 2218 |
|
|
2016
Q2 | $3.69M | Buy |
579,559
+519,794
| +870% | +$3.31M | ﹤0.01% | 1436 |
|
|
2016
Q1 | $379K | Buy |
59,765
+1,322
| +2% | +$8.38K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $439K | Buy |
+58,443
| New | +$439K | ﹤0.01% | 1991 |
|
|
2014
Q3 | – | Sell |
-37,531
| Closed | -$442K | – | 2242 |
|
|
2014
Q2 | $442K | Sell |
37,531
-1,477,385
| -98% | -$17.4M | ﹤0.01% | 1996 |
|
|
2014
Q1 | $19.4M | Hold |
1,514,916
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $18.7M | Hold |
1,514,916
| – | – | 0.01% | 1033 |
|
|
2013
Q3 | $19M | Hold |
1,514,916
| – | – | 0.01% | 1017 |
|
|
2013
Q2 | $15.5M | Buy |
+1,514,916
| New | +$15.5M | 0.01% | 1051 |
|