MCM
Marathon Capital Management’s TETRA Technologies TTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
1,341,645
-82,550
| -6% | -$277K | 1.15% | 27 |
|
|
2025
Q1 | $4.79M | Sell |
1,424,195
-19,800
| -1% | -$66.5K | 1.27% | 25 |
|
|
2024
Q4 | $5.17M | Buy |
1,443,995
+195,625
| +16% | +$700K | 1.29% | 22 |
|
|
2024
Q3 | $3.87M | Buy |
1,248,370
+20,000
| +2% | +$62K | 0.94% | 30 |
|
|
2024
Q2 | $4.25M | Sell |
1,228,370
-91,475
| -7% | -$317K | 1.08% | 22 |
|
|
2024
Q1 | $5.85M | Buy |
1,319,845
+24,400
| +2% | +$108K | 1.4% | 18 |
|
|
2023
Q4 | $5.86M | Sell |
1,295,445
-146,675
| -10% | -$663K | 1.47% | 19 |
|
|
2023
Q3 | $9.2M | Sell |
1,442,120
-353,575
| -20% | -$2.26M | 2.32% | 5 |
|
|
2023
Q2 | $6.07M | Sell |
1,795,695
-11,225
| -0.6% | -$37.9K | 1.5% | 16 |
|
|
2023
Q1 | $4.79M | Buy |
1,806,920
+6,700
| +0.4% | +$17.8K | 1.18% | 22 |
|
|
2022
Q4 | $6.23M | Buy |
1,800,220
+372,695
| +26% | +$1.29M | 1.72% | 12 |
|
|
2022
Q3 | $5.13M | Buy |
1,427,525
+8,525
| +0.6% | +$30.6K | 1.46% | 14 |
|
|
2022
Q2 | $5.76M | Sell |
1,419,000
-293,685
| -17% | -$1.19M | 1.86% | 5 |
|
|
2022
Q1 | $7.04M | Buy |
1,712,685
+7,500
| +0.4% | +$30.8K | 2.02% | 4 |
|
|
2021
Q4 | $4.84M | Buy |
1,705,185
+10,000
| +0.6% | +$28.4K | 1.13% | 12 |
|
|
2021
Q3 | $5.29M | Sell |
1,695,185
-33,050
| -2% | -$103K | 1.2% | 10 |
|
|
2021
Q2 | $7.5M | Sell |
1,728,235
-134,500
| -7% | -$584K | 1.74% | 4 |
|
|
2021
Q1 | $4.47M | Buy |
1,862,735
+430,235
| +30% | +$1.03M | 1.18% | 14 |
|
|
2020
Q4 | $1.23M | Sell |
1,432,500
-637,250
| -31% | -$549K | 0.36% | 51 |
|
|
2020
Q3 | $1.06M | Buy |
2,069,750
+936,500
| +83% | +$478K | 0.38% | 45 |
|
|
2020
Q2 | $606K | Sell |
1,133,250
-17,500
| -2% | -$9.36K | 0.23% | 59 |
|
|
2020
Q1 | $368K | Buy |
1,150,750
+690,730
| +150% | +$221K | 0.17% | 70 |
|
|
2019
Q4 | $901K | Sell |
460,020
-84,500
| -16% | -$166K | 0.31% | 54 |
|
|
2019
Q3 | $1.09M | Buy |
544,520
+162,075
| +42% | +$326K | 0.44% | 38 |
|
|
2019
Q2 | $623K | Buy |
382,445
+84,495
| +28% | +$138K | 0.25% | 53 |
|
|
2019
Q1 | $697K | Buy |
+297,950
| New | +$697K | 0.31% | 49 |
|