WealthTrust Axiom LLC

Holdings History for TETRA TECHNOLOGIES INC - COM (TTI)

Symbol: TTI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.81%	+0.07%	$6.08M	1.7M	+64,824	+3.97%	$3.58	Q4 2024
9/30/2024	1.5%	+0.19%	$5.06M	1.63M	+201,932	+14.1%	$3.10	Q3 2024
6/30/2024	1.64%	+0.07%	$4.95M	1.43M	+60,550	+4.42%	$3.46	Q2 2024
3/31/2024	1.95%	+0.2%	$6.07M	1.37M	+143,350	+11.7%	$4.43	Q1 2024
12/31/2023	1.85%	-0.02%	$5.54M	1.23M	-11,725	-0.95%	$4.52	Q4 2023
9/30/2023	2.84%	-0.47%	$7.9M	1.24M	-205,830	-14.3%	$6.38	Q3 2023
6/30/2023	1.62%	+0.03%	$4.88M	1.44M	+24,040	+1.69%	$3.38	Q2 2023
3/31/2023	1.28%	+0.12%	$3.76M	1.42M	+137,474	+10.7%	$2.65	Q1 2023
12/31/2022	1.55%	+0.08%	$4.44M	1.28M	+67,468	+5.55%	$3.46	Q4 2022
9/30/2022	1.66%	+0.17%	$4.36M	1.21M	+125,022	+11.5%	$3.59	Q3 2022
6/30/2022	1.58%	-0.32%	$4.43M	1.09M	-222,354	-16.9%	$4.06	Q2 2022
3/31/2022	1.69%	+0.03%	$5.39M	1.31M	+26,875	+2.09%	$4.11	Q1 2022
12/31/2021	1.17%	+0.16%	$3.65M	1.29M	+177,050	+16%	$2.84	Q4 2021
9/30/2021	1.17%	-0.03%	$3.46M	1.11M	-29,500	-2.59%	$3.12	Q3 2021
6/30/2021	1.59%	-0.36%	$4.94M	1.14M	-259,480	-18.6%	$4.34	Q2 2021
3/31/2021	1.13%	+0.04%	$3.35M	1.4M	+48,393	+3.59%	$2.40	Q1 2021
12/31/2020	0.42%	+0.03%	$1.16M	1.35M	+88,004	+6.98%	$0.86	Q4 2020
9/30/2020	0.28%	+0.06%	$644K	1.26M	+272,350	+27.5%	$0.51	Q3 2020
6/30/2020	0.23%	0%	$528K	989K	-20,500	-2.03%	$0.53	Q2 2020
3/31/2020	0.16%	0%	$322K	1.01M	-10,920	-1.07%	$0.32	Q1 2020
12/31/2019	0.67%	+0.03%	$2M	1.02M	+47,673	+4.9%	$1.96	Q4 2019
9/30/2019	0.69%	+0.05%	$1.95M	972K	+69,600	+7.71%	$2.01	Q3 2019
6/30/2019	0.51%	+0.02%	$1.47M	903K	+42,384	+4.93%	$1.63	Q2 2019
3/31/2019	0.72%	+0.01%	$2.01M	860K	+7,700	+0.9%	$2.34	Q1 2019
12/31/2018	0.59%	+0.15%	$1.43M	853K	+219,600	+34.7%	$1.68	Q4 2018
9/30/2018	0.96%	+0.25%	$2.86M	633K	+161,150	+34.1%	$4.51	Q3 2018
6/30/2018	0.74%	+0.09%	$2.1M	472K	+56,250	+13.5%	$4.45	Q2 2018
3/31/2018	0.57%	+0.06%	$1.56M	416K	+40,770	+10.9%	$3.75	Q1 2018
12/31/2017	0.59%	+0.08%	$1.6M	375K	+49,600	+15.2%	$4.27	Q4 2017
9/30/2017	0.35%	+0.01%	$930K	325K	+7,000	+2.2%	$2.86	Q3 2017
6/30/2017	0.33%	+0.05%	$888K	318K	+51,145	+19.1%	$2.79	Q2 2017
3/31/2017	0.4%	+0%	$1.09M	267K	+500	+0.19%	$4.07	Q1 2017
12/31/2016	0.49%	+0.05%	$1.34M	267K	+25,197	+10.4%	$5.02	Q4 2016
9/30/2016	0.55%	+0.03%	$1.48M	241K	+14,000	+6.15%	$6.11	Q3 2016
6/30/2016	0.56%	+0.01%	$1.45M	227K	+2,100	+0.93%	$6.37	Q2 2016
3/31/2016	0.56%	-0.01%	$1.43M	225K	-3,800	-1.66%	$6.35	Q1 2016
12/31/2015	0.68%	+0.05%	$1.72M	229K	+16,850	+7.94%	$7.52	Q4 2015
9/30/2015	0.52%	-0.01%	$1.25M	212K	-2,300	-1.07%	$5.91	Q3 2015
6/30/2015	0.51%	-0.01%	$1.37M	215K	-5,700	-2.59%	$6.38	Q2 2015
3/31/2015	0.49%	+0.07%	$1.36M	220K	+31,400	+16.6%	$6.18	Q1 2015
12/31/2014	0.45%	-0.01%	$1.26M	189K	-4,000	-2.07%	$6.68	Q4 2014
9/30/2014	0.74%	+0.12%	$2.09M	193K	+31,000	+19.1%	$10.82	Q3 2014
6/30/2014	0.65%	-0.01%	$1.91M	162K	-3,500	-2.12%	$11.78	Q2 2014
3/31/2014	0.76%	+0.09%	$2.12M	165K	+19,200	+13.1%	$12.80	Q1 2014
12/31/2013	0.7%		$1.81M	146K			$12.36	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.