Jane Street’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 | $474K | Sell |
140,987
-84,114
| -37% | -$283K | ﹤0.01% | 3771 |
|
|
2025
Q1 | $756K | Buy |
225,101
+135,893
| +152% | +$457K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $319K | Sell |
89,208
-308,716
| -78% | -$1.11M | ﹤0.01% | 4551 |
|
|
2024
Q3 | $1.23M | Buy |
397,924
+19,558
| +5% | +$60.6K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.31M | Buy |
378,366
+134,308
| +55% | +$465K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $1.08M | Buy |
244,058
+182,060
| +294% | +$807K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $280K | Sell |
61,998
-51,801
| -46% | -$234K | ﹤0.01% | 4692 |
|
|
2023
Q3 | $726K | Buy |
113,799
+54,202
| +91% | +$346K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $201K | Sell |
59,597
-33,410
| -36% | -$113K | ﹤0.01% | 4584 |
|
|
2023
Q1 | $246K | Buy |
93,007
+50,166
| +117% | +$133K | ﹤0.01% | 4463 |
|
|
2022
Q4 | $148K | Sell |
42,841
-139,072
| -76% | -$481K | ﹤0.01% | 4531 |
|
|
2022
Q3 | $653K | Sell |
181,913
-28,754
| -14% | -$103K | ﹤0.01% | 3290 |
|
|
2022
Q2 | $855K | Buy |
210,667
+134,411
| +176% | +$546K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $314K | Buy |
+76,256
| New | +$314K | ﹤0.01% | 4269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5931 |
|
|
2021
Q3 | – | Sell |
-158,230
| Closed | -$687K | – | 5910 |
|
|
2021
Q2 | $687K | Buy |
158,230
+138,255
| +692% | +$600K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $48K | Buy |
+19,975
| New | +$48K | ﹤0.01% | 4738 |
|
|
2020
Q4 | – | Sell |
-108,461
| Closed | -$55K | – | 4415 |
|
|
2020
Q3 | $55K | Sell |
108,461
-1,056,072
| -91% | -$536K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $622K | Buy |
+1,164,533
| New | +$622K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-33,097
| Closed | -$65K | – | 3952 |
|
|
2019
Q4 | $65K | Buy |
+33,097
| New | +$65K | ﹤0.01% | 3130 |
|
|
2019
Q3 | – | Sell |
-32,639
| Closed | -$53K | – | 4002 |
|
|
2019
Q2 | $53K | Buy |
+32,639
| New | +$53K | ﹤0.01% | 3361 |
|
|
2018
Q2 | – | Sell |
-13,445
| Closed | -$50K | – | 3738 |
|
|
2018
Q1 | $50K | Buy |
+13,445
| New | +$50K | ﹤0.01% | 2982 |
|
|
2017
Q4 | – | Sell |
-28,655
| Closed | -$82K | – | 3496 |
|
|
2017
Q3 | $82K | Buy |
+28,655
| New | +$82K | ﹤0.01% | 2752 |
|
|
2016
Q1 | – | Sell |
-43,733
| Closed | -$329K | – | 3042 |
|
|
2015
Q4 | $329K | Buy |
43,733
+30,501
| +231% | +$229K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $78K | Buy |
+13,232
| New | +$78K | ﹤0.01% | 2346 |
|
|
2014
Q3 | – | Sell |
-41,477
| Closed | -$489K | – | 2709 |
|
|
2014
Q2 | $489K | Sell |
41,477
-13,073
| -24% | -$154K | 0.01% | 1197 |
|
|
2014
Q1 | $698K | Buy |
54,550
+31,320
| +135% | +$401K | 0.01% | 1056 |
|
|
2013
Q4 | $287K | Buy |
23,230
+7,307
| +46% | +$90.3K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $200K | Buy |
+15,923
| New | +$200K | ﹤0.01% | 2125 |
|