D.E. Shaw & Co’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 | $3.58M | Buy |
1,064,129
+394,431
| +59% | +$1.33M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $2.25M | Sell |
669,698
-620,248
| -48% | -$2.08M | ﹤0.01% | 1785 |
|
|
2024
Q4 | $4.62M | Buy |
1,289,946
+403,086
| +45% | +$1.44M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $2.75M | Buy |
886,860
+451,938
| +104% | +$1.4M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $1.5M | Sell |
434,922
-170,127
| -28% | -$589K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $2.68M | Hold |
605,049
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.73M | Buy |
605,049
+19,686
| +3% | +$89K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $3.73M | Buy |
585,363
+462,324
| +376% | +$2.95M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $416K | Buy |
123,039
+19,776
| +19% | +$66.8K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $274K | Buy |
103,263
+86,646
| +521% | +$230K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $57.5K | Buy |
+16,617
| New | +$57.5K | ﹤0.01% | 3180 |
|
|
2022
Q3 | – | Sell |
-61,845
| Closed | -$251K | – | 4177 |
|
|
2022
Q2 | $251K | Buy |
61,845
+45,834
| +286% | +$186K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $66K | Sell |
16,011
-187,786
| -92% | -$774K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $578K | Sell |
203,797
-237,918
| -54% | -$675K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.38M | Buy |
441,715
+284,008
| +180% | +$886K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $684K | Buy |
+157,707
| New | +$684K | ﹤0.01% | 2735 |
|
|
2020
Q2 | – | Sell |
-1,107,228
| Closed | -$354K | – | 2840 |
|
|
2020
Q1 | $354K | Sell |
1,107,228
-229,494
| -17% | -$73.4K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $2.62M | Sell |
1,336,722
-166,174
| -11% | -$326K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $3.02M | Sell |
1,502,896
-135,662
| -8% | -$273K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $2.67M | Buy |
1,638,558
+102,976
| +7% | +$168K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $3.59M | Sell |
1,535,582
-32,273
| -2% | -$75.5K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $2.63M | Buy |
1,567,855
+280,398
| +22% | +$471K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $5.81M | Sell |
1,287,457
-208,967
| -14% | -$942K | 0.01% | 1062 |
|
|
2018
Q2 | $6.66M | Buy |
1,496,424
+216,511
| +17% | +$963K | 0.01% | 994 |
|
|
2018
Q1 | $4.8M | Buy |
1,279,913
+21,336
| +2% | +$80K | 0.01% | 1076 |
|
|
2017
Q4 | $5.37M | Sell |
1,258,577
-515,133
| -29% | -$2.2M | 0.01% | 1032 |
|
|
2017
Q3 | $5.07M | Buy |
1,773,710
+3,647
| +0.2% | +$10.4K | 0.01% | 1009 |
|
|
2017
Q2 | $4.94M | Buy |
1,770,063
+741,558
| +72% | +$2.07M | 0.01% | 1009 |
|
|
2017
Q1 | $4.19M | Buy |
1,028,505
+208,120
| +25% | +$847K | 0.01% | 1064 |
|
|
2016
Q4 | $4.12M | Buy |
820,385
+237,883
| +41% | +$1.19M | 0.01% | 1060 |
|
|
2016
Q3 | $3.56M | Sell |
582,502
-80,965
| -12% | -$495K | 0.01% | 1108 |
|
|
2016
Q2 | $4.23M | Sell |
663,467
-642,269
| -49% | -$4.09M | 0.01% | 1052 |
|
|
2016
Q1 | $8.29M | Buy |
1,305,736
+111,277
| +9% | +$707K | 0.01% | 744 |
|
|
2015
Q4 | $8.98M | Buy |
1,194,459
+136,436
| +13% | +$1.03M | 0.01% | 700 |
|
|
2015
Q3 | $6.25M | Buy |
1,058,023
+383,709
| +57% | +$2.27M | 0.01% | 833 |
|
|
2015
Q2 | $4.3M | Buy |
674,314
+103,814
| +18% | +$662K | 0.01% | 1089 |
|
|
2015
Q1 | $3.53M | Buy |
570,500
+392,645
| +221% | +$2.43M | 0.01% | 1098 |
|
|
2014
Q4 | $1.19M | Buy |
+177,855
| New | +$1.19M | ﹤0.01% | 1610 |
|
|
2014
Q1 | – | Sell |
-18,982
| Closed | -$235K | – | 2564 |
|
|
2013
Q4 | $235K | Buy |
18,982
+5,249
| +38% | +$65K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $172K | Sell |
13,733
-45,804
| -77% | -$574K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $611K | Buy |
+59,537
| New | +$611K | ﹤0.01% | 1740 |
|