AQR Capital Management’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 | $2.87M | Buy |
852,712
+732,127
| +607% | +$2.46M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $405K | Buy |
120,585
+56,203
| +87% | +$189K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $230K | Sell |
64,382
-18,618
| -22% | -$66.7K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $257K | Sell |
83,000
-206,235
| -71% | -$639K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $1M | Buy |
289,235
+161,653
| +127% | +$559K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $565K | Buy |
127,582
+31,181
| +32% | +$138K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $436K | Buy |
96,401
+58,287
| +153% | +$263K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $243K | Sell |
38,114
-7,196
| -16% | -$45.9K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $153K | Sell |
45,310
-62,275
| -58% | -$210K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $285K | Sell |
107,585
-58,793
| -35% | -$156K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $576K | Sell |
166,378
-10,716
| -6% | -$37.1K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $636K | Buy |
177,094
+51,426
| +41% | +$185K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $510K | Sell |
125,668
-73,533
| -37% | -$298K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $819K | Sell |
199,201
-115,837
| -37% | -$476K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $895K | Buy |
315,038
+89,053
| +39% | +$253K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $705K | Buy |
225,985
+100,156
| +80% | +$312K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $546K | Buy |
+125,829
| New | +$546K | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-77,395
| Closed | -$130K | – | 2218 |
|
|
2018
Q4 | $130K | Buy |
77,395
+23,324
| +43% | +$39.2K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $244K | Sell |
54,071
-57,483
| -52% | -$259K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $496K | Buy |
+111,554
| New | +$496K | ﹤0.01% | 1980 |
|
|
2017
Q2 | – | Sell |
-161,074
| Closed | -$656K | – | 2233 |
|
|
2017
Q1 | $656K | Sell |
161,074
-134,617
| -46% | -$548K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.48M | Sell |
295,691
-838
| -0.3% | -$4.21K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.81M | Buy |
296,529
+52,735
| +22% | +$322K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $1.55M | Buy |
243,794
+163,277
| +203% | +$1.04M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $511K | Buy |
+80,517
| New | +$511K | ﹤0.01% | 1831 |
|
|
2014
Q4 | – | Sell |
-29,200
| Closed | -$316K | – | 2626 |
|
|
2014
Q3 | $316K | Sell |
29,200
-7,000
| -19% | -$75.8K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $426K | Sell |
36,200
-23,200
| -39% | -$273K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $760K | Sell |
59,400
-9,100
| -13% | -$116K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $847K | Buy |
68,500
+5,600
| +9% | +$69.2K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $788K | Buy |
62,900
+20,000
| +47% | +$251K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $440K | Buy |
+42,900
| New | +$440K | ﹤0.01% | 1946 |
|