Citadel Advisors’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 | $481K | Sell |
143,281
-97,390
| -40% | -$327K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $809K | Sell |
240,671
-143,126
| -37% | -$481K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $1.37M | Sell |
383,797
-252,926
| -40% | -$905K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $1.97M | Buy |
636,723
+182,710
| +40% | +$566K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $1.57M | Sell |
454,013
-261,635
| -37% | -$905K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $3.17M | Buy |
715,648
+117,878
| +20% | +$522K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $2.7M | Sell |
597,770
-346,522
| -37% | -$1.57M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $6.02M | Buy |
944,292
+492,162
| +109% | +$3.14M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.53M | Sell |
452,130
-366,509
| -45% | -$1.24M | ﹤0.01% | 2637 |
|
|
2023
Q1 | $2.17M | Buy |
818,639
+325,937
| +66% | +$864K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $1.7M | Buy |
492,702
+227,876
| +86% | +$788K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $951K | Sell |
264,826
-628,539
| -70% | -$2.26M | ﹤0.01% | 3465 |
|
|
2022
Q2 | $3.63M | Buy |
893,365
+875,115
| +4,795% | +$3.55M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $75K | Buy |
+18,250
| New | +$75K | ﹤0.01% | 5773 |
|
|
2021
Q4 | – | Sell |
-29,442
| Closed | -$92K | – | 7197 |
|
|
2021
Q3 | $92K | Sell |
29,442
-156,027
| -84% | -$488K | ﹤0.01% | 5916 |
|
|
2021
Q2 | $805K | Sell |
185,469
-59,447
| -24% | -$258K | ﹤0.01% | 4259 |
|
|
2021
Q1 | $588K | Buy |
244,916
+229,646
| +1,504% | +$551K | ﹤0.01% | 4437 |
|
|
2020
Q4 | $13K | Buy |
15,270
+594
| +4% | +$506 | ﹤0.01% | 5003 |
|
|
2020
Q3 | $7K | Sell |
14,676
-74,536
| -84% | -$35.6K | ﹤0.01% | 4589 |
|
|
2020
Q2 | $47K | Buy |
89,212
+19,454
| +28% | +$10.2K | ﹤0.01% | 4391 |
|
|
2020
Q1 | $22K | Buy |
69,758
+25,940
| +59% | +$8.18K | ﹤0.01% | 4651 |
|
|
2019
Q4 | $86K | Buy |
43,818
+316
| +0.7% | +$620 | ﹤0.01% | 4313 |
|
|
2019
Q3 | $87K | Buy |
43,502
+24,346
| +127% | +$48.7K | ﹤0.01% | 4280 |
|
|
2019
Q2 | $31K | Sell |
19,156
-64,455
| -77% | -$104K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $195K | Buy |
83,611
+10,604
| +15% | +$24.7K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $123K | Sell |
73,007
-61,500
| -46% | -$104K | ﹤0.01% | 3966 |
|
|
2018
Q3 | $606K | Sell |
134,507
-56,599
| -30% | -$255K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $851K | Sell |
191,106
-120,176
| -39% | -$535K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $1.17M | Buy |
311,282
+293,552
| +1,656% | +$1.1M | ﹤0.01% | 2341 |
|
|
2017
Q4 | $76K | Sell |
17,730
-540,765
| -97% | -$2.32M | ﹤0.01% | 3557 |
|
|
2017
Q3 | $1.6M | Sell |
558,495
-208,853
| -27% | -$598K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $2.14M | Sell |
767,348
-118,881
| -13% | -$332K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $3.61M | Buy |
886,229
+237,132
| +37% | +$965K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $3.26M | Sell |
649,097
-584,162
| -47% | -$2.93M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $7.54M | Buy |
1,233,259
+1,084,157
| +727% | +$6.62M | 0.01% | 900 |
|
|
2016
Q2 | $950K | Buy |
149,102
+99,871
| +203% | +$636K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $313K | Sell |
49,231
-361,747
| -88% | -$2.3M | ﹤0.01% | 2481 |
|
|
2015
Q4 | $3.09M | Sell |
410,978
-359,065
| -47% | -$2.7M | ﹤0.01% | 1359 |
|
|
2015
Q3 | $4.55M | Buy |
770,043
+344,843
| +81% | +$2.04M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $2.71M | Buy |
425,200
+378,885
| +818% | +$2.42M | ﹤0.01% | 1565 |
|
|
2015
Q1 | $286K | Buy |
46,315
+2,142
| +5% | +$13.2K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $295K | Buy |
+44,173
| New | +$295K | ﹤0.01% | 2858 |
|
|
2014
Q2 | – | Sell |
-54,450
| Closed | -$697K | – | 3737 |
|
|
2014
Q1 | $697K | Sell |
54,450
-1,476
| -3% | -$18.9K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $691K | Sell |
55,926
-71,070
| -56% | -$878K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.59M | Buy |
126,996
+73,189
| +136% | +$917K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $552K | Buy |
+53,807
| New | +$552K | ﹤0.01% | 1898 |
|