Citadel Advisors’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Sell |
20,400
-37,200
| -65% | -$373K | ﹤0.01% | 11553 |
|
|
2025
Q4 | $540K | Buy |
57,600
+16,300
| +39% | +$126K | ﹤0.01% | 8849 |
|
|
2025
Q3 | $237K | Buy |
41,300
+7,400
| +22% | +$31.6K | ﹤0.01% | 10871 |
|
|
2025
Q2 | $114K | Sell |
33,900
-23,300
| -41% | -$67.8K | ﹤0.01% | 11231 |
|
|
2025
Q1 | $192K | Sell |
57,200
-54,200
| -49% | -$216K | ﹤0.01% | 10508 |
|
|
2024
Q4 | $399K | Buy |
111,400
+13,800
| +14% | +$49K | ﹤0.01% | 9060 |
|
|
2024
Q3 | $303K | Sell |
97,600
-31,800
| -25% | -$103K | ﹤0.01% | 9318 |
|
|
2024
Q2 | $448K | Buy |
129,400
+57,100
| +79% | +$228K | ﹤0.01% | 8276 |
|
|
2024
Q1 | $320K | Buy |
72,300
+40,000
| +124% | +$166K | ﹤0.01% | 9317 |
|
|
2023
Q4 | $146K | Buy |
32,300
+15,900
| +97% | +$80.2K | ﹤0.01% | 10426 |
|
|
2023
Q3 | $105K | Sell |
16,400
-31,300
| -66% | -$161K | ﹤0.01% | 10839 |
|
|
2023
Q2 | $161K | Buy |
47,700
+700
| +1% | +$2.02K | ﹤0.01% | 10225 |
|
|
2023
Q1 | $125K | Buy |
47,000
+14,400
| +44% | +$50.1K | ﹤0.01% | 10943 |
|
|
2022
Q4 | $113K | Buy |
32,600
+3,400
| +12% | +$13.2K | ﹤0.01% | 11052 |
|
|
2022
Q3 | $105K | Buy |
+29,200
| New | +$115K | ﹤0.01% | 11046 |
|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$143K | – | 14315 |
|
|
2022
Q1 | $143K | Buy |
34,800
+21,200
| +156% | +$67.7K | ﹤0.01% | 11913 |
|
|
2021
Q4 | $39K | Buy |
13,600
+3,300
| +32% | +$10.2K | ﹤0.01% | 13383 |
|
|
2021
Q3 | $32K | Sell |
10,300
-97,200
| -90% | -$312K | ﹤0.01% | 13554 |
|
|
2021
Q2 | $467K | Sell |
107,500
-101,100
| -48% | -$333K | ﹤0.01% | 10197 |
|
|
2021
Q1 | $501K | Buy |
+208,600
| New | +$449K | ﹤0.01% | 9679 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$39K | – | 9951 |
|
|
2018
Q4 | $39K | Buy |
+23,000
| New | +$63.8K | ﹤0.01% | 8547 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 8041 |
|
|
2015
Q4 | $8K | Sell |
1,000
-3,800
| -79% | -$29.6K | ﹤0.01% | 8349 |
|
|
2015
Q3 | $28K | Buy |
4,800
+800
| +20% | +$5.07K | ﹤0.01% | 7971 |
|
|
2015
Q2 | $26K | Buy |
4,000
+3,500
| +700% | +$23.6K | ﹤0.01% | 8045 |
|
|
2015
Q1 | $3K | Sell |
500
-800
| -62% | -$4.41K | ﹤0.01% | 8385 |
|
|
2014
Q4 | $9K | Buy |
+1,300
| New | +$10.4K | ﹤0.01% | 8160 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$17K | – | 8341 |
|
|
2014
Q1 | $17K | Sell |
1,300
-500
| -28% | -$5.79K | ﹤0.01% | 7360 |
|
|
2013
Q4 | $22K | Buy |
+1,800
| New | +$22.4K | ﹤0.01% | 6411 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$64K | – | 6886 |
|
|
2013
Q2 | $64K | Buy |
+6,200
| New | +$60.4K | ﹤0.01% | 5520 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA