Graham Capital Management’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	$120K	Sell	14,100 -18,873	-57%	-$189K	﹤0.01%	1022
2025 Q4	$309K	Buy	32,973 +4,934	+18%	+$38.1K	0.01%	840
2025 Q3	$161K	Sell	28,039 -95,731	-77%	-$409K	0.01%	1100
2025 Q2	$416K	Sell	123,770 -43,521	-26%	-$127K	0.01%	889
2025 Q1	$562K	Buy	167,291 +19,524	+13%	+$77.8K	0.02%	760
2024 Q4	$529K	Buy	147,767 +25,553	+21%	+$90.8K	0.02%	720
2024 Q3	$379K	Buy	122,214 +12,435	+11%	+$40.1K	0.01%	717
2024 Q2	$380K	Buy	109,779 +5,540	+5%	+$22.1K	0.01%	665
2024 Q1	$462K	Sell	104,239 -16,919	-14%	-$70.3K	0.01%	649
2023 Q4	$548K	Buy	121,158 +38,095	+46%	+$192K	0.02%	567
2023 Q3	$530K	Buy	83,063 +11,603	+16%	+$59.7K	0.02%	546
2023 Q2	$242K	Sell	71,460 -185,099	-72%	-$535K	0.01%	762
2023 Q1	$680K	Buy	+256,559	New	+$893K	0.02%	646
2022 Q3	–	Sell	-20,857	Closed	-$84K	–	1336
2022 Q2	$84K	Buy	+20,857	New	+$91.8K	﹤0.01%	966