Chartwell Investment Partners’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-77,923	Closed	-$353K	–	445
2023 Q4	$353K	Sell	77,923 -63,825	-45%	-$322K	0.01%	412
2023 Q3	$904K	Hold	141,748	–	–	0.04%	360
2023 Q2	$479K	Buy	141,748 +6,874	+5%	+$19.9K	0.02%	389
2023 Q1	$358K	Buy	134,874 +4,528	+3%	+$15.8K	0.01%	395
2022 Q4	$451K	Sell	130,346 -133,874	-51%	-$521K	0.02%	383
2022 Q3	$949K	Buy	264,220 +9,251	+4%	+$36.5K	0.04%	353
2022 Q2	$1.03M	Buy	254,969 +6,379	+3%	+$28.1K	0.04%	352
2022 Q1	$1.02M	Buy	248,590 +10,412	+4%	+$33.3K	0.03%	380
2021 Q4	$676K	Sell	238,178 -4,060	-2%	-$12.5K	0.02%	401
2021 Q3	$756K	Hold	242,238	–	–	0.02%	394
2021 Q2	$1.05M	Buy	+242,238	New	+$798K	0.03%	370