Balyasny Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,981
| Closed | -$49.5K | – | 2388 |
|
|
2024
Q3 | $49.5K | Buy |
+15,981
| New | +$49.5K | ﹤0.01% | 1869 |
|
|
2024
Q1 | – | Sell |
-88,750
| Closed | -$401K | – | 2441 |
|
|
2023
Q4 | $401K | Buy |
88,750
+68,752
| +344% | +$311K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $128K | Buy |
+19,998
| New | +$128K | ﹤0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-23,323
| Closed | -$101K | – | 2091 |
|
|
2021
Q2 | $101K | Sell |
23,323
-7,340
| -24% | -$31.8K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $74K | Buy |
+30,663
| New | +$74K | ﹤0.01% | 1473 |
|
|
2018
Q2 | – | Sell |
-24,122
| Closed | -$90K | – | 1918 |
|
|
2018
Q1 | $90K | Buy |
+24,122
| New | +$90K | ﹤0.01% | 1646 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$34K | – | 2009 |
|
|
2017
Q3 | $34K | Buy |
+11,900
| New | +$34K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-1,929,554
| Closed | -$7.85M | – | 1505 |
|
|
2017
Q1 | $7.85M | Buy |
+1,929,554
| New | +$7.85M | 0.04% | 502 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$159K | – | 1126 |
|
|
2016
Q2 | $159K | Sell |
24,900
-6,175,488
| -100% | -$39.4M | ﹤0.01% | 894 |
|
|
2016
Q1 | $39.4M | Buy |
6,200,388
+104,516
| +2% | +$664K | 0.23% | 99 |
|
|
2015
Q4 | $45.8M | Sell |
6,095,872
-791,527
| -11% | -$5.95M | 0.32% | 83 |
|
|
2015
Q3 | $40.7M | Sell |
6,887,399
-606,449
| -8% | -$3.58M | 0.3% | 87 |
|
|
2015
Q2 | $47.8M | Buy |
7,493,848
+1,374,356
| +22% | +$8.77M | 0.29% | 72 |
|
|
2015
Q1 | $37.8M | Buy |
+6,119,492
| New | +$37.8M | 0.31% | 78 |
|