Bridgeway 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	$1.86M	Buy	+553,349	New	+$1.86M	0.04%	530
2022 Q2	–	Sell	-59,900	Closed	-$246K	–	1384
2022 Q1	$246K	Buy	59,900 +46,900	+361%	+$193K	﹤0.01%	1131
2021 Q4	$37K	Sell	13,000 -159,600	-92%	-$454K	﹤0.01%	1250
2021 Q3	$539K	Sell	172,600 -720,000	-81%	-$2.25M	0.01%	1012
2021 Q2	$3.87M	Sell	892,600 -125,000	-12%	-$543K	0.07%	386
2021 Q1	$2.44M	Sell	1,017,600 -445,000	-30%	-$1.07M	0.05%	518
2020 Q4	$1.26M	Sell	1,462,600 -300,000	-17%	-$258K	0.03%	693
2020 Q3	$900K	Sell	1,762,600 -250,000	-12%	-$128K	0.02%	716
2020 Q2	$1.08M	Buy	2,012,600 +545,000	+37%	+$291K	0.02%	624
2020 Q1	$470K	Buy	1,467,600 +794,600	+118%	+$254K	0.01%	788
2019 Q4	$1.32M	Buy	673,000 +250,000	+59%	+$490K	0.02%	674
2019 Q3	$850K	Buy	+423,000	New	+$850K	0.01%	767
2019 Q2	–	Sell	-300,000	Closed	-$702K	–	1390
2019 Q1	$702K	Hold	300,000	–	–	0.01%	891
2018 Q4	$504K	Hold	300,000	–	–	0.01%	998
2018 Q3	$1.35M	Hold	300,000	–	–	0.01%	755
2018 Q2	$1.34M	Hold	300,000	–	–	0.01%	762
2018 Q1	$1.13M	Buy	+300,000	New	+$1.13M	0.01%	806
2017 Q2	–	Sell	-348,300	Closed	-$1.42M	–	1473
2017 Q1	$1.42M	Sell	348,300 -462,400	-57%	-$1.88M	0.02%	691
2016 Q4	$4.07M	Hold	810,700	–	–	0.05%	324
2016 Q3	$4.95M	Buy	810,700 +237,200	+41%	+$1.45M	0.07%	241
2016 Q2	$3.65M	Hold	573,500	–	–	0.06%	306
2016 Q1	$3.64M	Buy	573,500 +378,500	+194%	+$2.4M	0.06%	302
2015 Q4	$1.47M	Buy	+195,000	New	+$1.47M	0.03%	589