GSA Capital Partners’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 | $1.17M | Buy |
+347,092
| New | +$1.17M | 0.08% | 366 |
|
2025
Q1 | – | Sell |
-14,617
| Closed | -$52K | – | 2086 |
|
2024
Q4 | $52K | Buy |
+14,617
| New | +$52K | ﹤0.01% | 1535 |
|
2024
Q3 | – | Sell |
-29,651
| Closed | -$103K | – | 2019 |
|
2024
Q2 | $103K | Sell |
29,651
-122,496
| -81% | -$426K | 0.01% | 1528 |
|
2024
Q1 | $674K | Buy |
152,147
+89,623
| +143% | +$397K | 0.05% | 703 |
|
2023
Q4 | $283K | Sell |
62,524
-42,180
| -40% | -$191K | 0.02% | 1144 |
|
2023
Q3 | $668K | Sell |
104,704
-161,461
| -61% | -$1.03M | 0.06% | 622 |
|
2023
Q2 | $900K | Sell |
266,165
-412,332
| -61% | -$1.39M | 0.09% | 371 |
|
2023
Q1 | $1.8M | Buy |
678,497
+448,869
| +195% | +$1.19M | 0.18% | 97 |
|
2022
Q4 | $795K | Buy |
229,628
+112,679
| +96% | +$390K | 0.1% | 330 |
|
2022
Q3 | $420K | Buy |
116,949
+27,478
| +31% | +$98.7K | 0.06% | 710 |
|
2022
Q2 | $363K | Sell |
89,471
-235,133
| -72% | -$954K | 0.05% | 704 |
|
2022
Q1 | $1.33M | Buy |
324,604
+9,675
| +3% | +$39.8K | 0.18% | 86 |
|
2021
Q4 | $894K | Buy |
314,929
+285,265
| +962% | +$810K | 0.11% | 256 |
|
2021
Q3 | $93K | Buy |
+29,664
| New | +$93K | 0.01% | 1330 |
|
2021
Q2 | – | Sell |
-298,995
| Closed | -$718K | – | 1605 |
|
2021
Q1 | $718K | Sell |
298,995
-839,141
| -74% | -$2.02M | 0.12% | 208 |
|
2020
Q4 | $981K | Buy |
1,138,136
+219,259
| +24% | +$189K | 0.16% | 142 |
|
2020
Q3 | $469K | Buy |
918,877
+527,383
| +135% | +$269K | 0.08% | 429 |
|
2020
Q2 | $209K | Buy |
+391,494
| New | +$209K | 0.12% | 323 |
|
2019
Q4 | – | Sell |
-28,130
| Closed | -$57K | – | 1738 |
|
2019
Q3 | $57K | Sell |
28,130
-57,366
| -67% | -$116K | 0.01% | 1314 |
|
2019
Q2 | $139K | Buy |
85,496
+57,366
| +204% | +$93.3K | 0.02% | 1300 |
|
2019
Q1 | $66K | Sell |
28,130
-59,063
| -68% | -$139K | 0.01% | 1357 |
|
2018
Q4 | $146K | Sell |
87,193
-179,034
| -67% | -$300K | 0.02% | 1166 |
|
2018
Q3 | $1.2M | Buy |
266,227
+234,875
| +749% | +$1.06M | 0.07% | 555 |
|
2018
Q2 | $140K | Buy |
31,352
+20,205
| +181% | +$90.2K | 0.01% | 1575 |
|
2018
Q1 | $42K | Sell |
11,147
-27,493
| -71% | -$104K | ﹤0.01% | 1560 |
|
2017
Q4 | $165K | Buy |
38,640
+22,895
| +145% | +$97.8K | 0.01% | 1444 |
|
2017
Q3 | $45K | Sell |
15,745
-41,292
| -72% | -$118K | ﹤0.01% | 1551 |
|
2017
Q2 | $159K | Buy |
57,037
+24,198
| +74% | +$67.5K | 0.01% | 1543 |
|
2017
Q1 | $134K | Buy |
32,839
+20,084
| +157% | +$82K | 0.01% | 1640 |
|
2016
Q4 | $64K | Sell |
12,755
-50,037
| -80% | -$251K | ﹤0.01% | 1700 |
|
2016
Q3 | $384K | Buy |
+62,792
| New | +$384K | 0.02% | 1208 |
|
2016
Q1 | – | Sell |
-21,333
| Closed | -$160K | – | 1921 |
|
2015
Q4 | $160K | Buy |
+21,333
| New | +$160K | 0.01% | 1683 |
|
2014
Q3 | – | Sell |
-16,700
| Closed | -$197K | – | 1938 |
|
2014
Q2 | $197K | Buy |
+16,700
| New | +$197K | 0.01% | 1629 |
|
2013
Q4 | – | Sell |
-28,100
| Closed | -$352K | – | 1767 |
|
2013
Q3 | $352K | Buy |
28,100
+9,000
| +47% | +$113K | 0.03% | 1036 |
|
2013
Q2 | $196K | Buy |
+19,100
| New | +$196K | 0.02% | 1099 |
|