Balyasny Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-90,544
| Closed | -$521K | – | 3567 |
|
|
2025
Q3 | $521K | Buy |
+90,544
| New | +$387K | ﹤0.01% | 2387 |
|
|
2024
Q4 | – | Sell |
-15,981
| Closed | -$49.5K | – | 3272 |
|
|
2024
Q3 | $49.5K | Buy |
+15,981
| New | +$51.6K | ﹤0.01% | 2646 |
|
|
2024
Q1 | – | Sell |
-88,750
| Closed | -$401K | – | 3130 |
|
|
2023
Q4 | $401K | Buy |
88,750
+68,752
| +344% | +$347K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $128K | Buy |
+19,998
| New | +$103K | ﹤0.01% | 2097 |
|
|
2021
Q3 | – | Sell |
-23,323
| Closed | -$101K | – | 2435 |
|
|
2021
Q2 | $101K | Sell |
23,323
-7,340
| -24% | -$24.2K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $74K | Buy |
+30,663
| New | +$66K | ﹤0.01% | 1658 |
|
|
2018
Q2 | – | Sell |
-24,122
| Closed | -$90K | – | 2153 |
|
|
2018
Q1 | $90K | Buy |
+24,122
| New | +$94.7K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$34K | – | 2328 |
|
|
2017
Q3 | $34K | Buy |
+11,900
| New | +$29.2K | ﹤0.01% | 1828 |
|
|
2017
Q2 | – | Sell |
-1,929,554
| Closed | -$7.85M | – | 1754 |
|
|
2017
Q1 | $7.85M | Buy |
+1,929,554
| New | +$8.68M | 0.04% | 579 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$159K | – | 1272 |
|
|
2016
Q2 | $159K | Sell |
24,900
-6,175,488
| -100% | -$38.1M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $39.4M | Buy |
6,200,388
+104,516
| +2% | +$612K | 0.23% | 116 |
|
|
2015
Q4 | $45.8M | Sell |
6,095,872
-791,527
| -11% | -$6.16M | 0.32% | 88 |
|
|
2015
Q3 | $40.7M | Sell |
6,887,399
-606,449
| -8% | -$3.84M | 0.3% | 95 |
|
|
2015
Q2 | $47.8M | Buy |
7,493,848
+1,374,356
| +22% | +$9.27M | 0.29% | 84 |
|
|
2015
Q1 | $37.8M | Buy |
+6,119,492
| New | +$33.7M | 0.31% | 90 |
|
Other funds holding TTI
DCM
