Diametric Capital’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 | – | Sell |
-37,046
| Closed | -$347K | – | 585 |
|
|
2025
Q4 | $347K | Sell |
37,046
-32,012
| -46% | -$247K | 0.09% | 288 |
|
|
2025
Q3 | $397K | Sell |
69,058
-86,237
| -56% | -$368K | 0.15% | 184 |
|
|
2025
Q2 | $522K | Buy |
155,295
+77,320
| +99% | +$225K | 0.28% | 101 |
|
|
2025
Q1 | $262K | Buy |
77,975
+39,015
| +100% | +$156K | 0.31% | 111 |
|
|
2024
Q4 | $139K | Sell |
38,960
-275,657
| -88% | -$979K | 0.09% | 260 |
|
|
2024
Q3 | $975K | Sell |
314,617
-57,867
| -16% | -$187K | 0.48% | 48 |
|
|
2024
Q2 | $1.29M | Buy |
372,484
+182,705
| +96% | +$729K | 0.7% | 29 |
|
|
2024
Q1 | $841K | Buy |
189,779
+36,033
| +23% | +$150K | 0.47% | 55 |
|
|
2023
Q4 | $695K | Buy |
+153,746
| New | +$776K | 0.42% | 70 |
|
|
2023
Q3 | – | Sell |
-172,115
| Closed | -$582K | – | 428 |
|
|
2023
Q2 | $582K | Sell |
172,115
-46,022
| -21% | -$133K | 0.26% | 104 |
|
|
2023
Q1 | $578K | Buy |
218,137
+99,353
| +84% | +$346K | 0.28% | 110 |
|
|
2022
Q4 | $411K | Sell |
118,784
-48,857
| -29% | -$190K | 0.2% | 160 |
|
|
2022
Q3 | $602K | Buy |
167,641
+81,087
| +94% | +$320K | 0.3% | 114 |
|
|
2022
Q2 | $351K | Sell |
86,554
-203,637
| -70% | -$897K | 0.26% | 137 |
|
|
2022
Q1 | $1.19M | Sell |
290,191
-151,681
| -34% | -$485K | 0.66% | 38 |
|
|
2021
Q4 | $1.22M | Buy |
441,872
+38,689
| +10% | +$119K | 0.93% | 31 |
|
|
2021
Q3 | $1.26M | Buy |
403,183
+136,610
| +51% | +$438K | 0.99% | 34 |
|
|
2021
Q2 | $1.16M | Sell |
266,573
-27,636
| -9% | -$91K | 0.84% | 41 |
|
|
2021
Q1 | $706K | Sell |
294,209
-132,798
| -31% | -$286K | 0.54% | 53 |
|
|
2020
Q4 | $368K | Buy |
427,007
+107,538
| +34% | +$73.8K | 0.29% | 98 |
|
|
2020
Q3 | $163K | Buy |
+319,469
| New | +$195K | 0.12% | 108 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA