Marathon 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 | $8.34M | Sell |
979,011
-212,184
| -18% | -$2.13M | 1.87% | 14 |
|
|
2025
Q4 | $11.2M | Sell |
1,191,195
-80,830
| -6% | -$624K | 2.4% | 7 |
|
|
2025
Q3 | $7.31M | Sell |
1,272,025
-69,620
| -5% | -$297K | 1.67% | 15 |
|
|
2025
Q2 | $4.51M | Sell |
1,341,645
-82,550
| -6% | -$240K | 1.15% | 27 |
|
|
2025
Q1 | $4.79M | Sell |
1,424,195
-19,800
| -1% | -$78.9K | 1.27% | 25 |
|
|
2024
Q4 | $5.17M | Buy |
1,443,995
+195,625
| +16% | +$695K | 1.29% | 22 |
|
|
2024
Q3 | $3.87M | Buy |
1,248,370
+20,000
| +2% | +$64.5K | 0.94% | 30 |
|
|
2024
Q2 | $4.25M | Sell |
1,228,370
-91,475
| -7% | -$365K | 1.08% | 22 |
|
|
2024
Q1 | $5.85M | Buy |
1,319,845
+24,400
| +2% | +$101K | 1.4% | 18 |
|
|
2023
Q4 | $5.86M | Sell |
1,295,445
-146,675
| -10% | -$740K | 1.47% | 19 |
|
|
2023
Q3 | $9.2M | Sell |
1,442,120
-353,575
| -20% | -$1.82M | 2.32% | 5 |
|
|
2023
Q2 | $6.07M | Sell |
1,795,695
-11,225
| -0.6% | -$32.5K | 1.5% | 16 |
|
|
2023
Q1 | $4.79M | Buy |
1,806,920
+6,700
| +0.4% | +$23.3K | 1.18% | 22 |
|
|
2022
Q4 | $6.23M | Buy |
1,800,220
+372,695
| +26% | +$1.45M | 1.72% | 12 |
|
|
2022
Q3 | $5.13M | Buy |
1,427,525
+8,525
| +0.6% | +$33.6K | 1.46% | 14 |
|
|
2022
Q2 | $5.76M | Sell |
1,419,000
-293,685
| -17% | -$1.29M | 1.86% | 5 |
|
|
2022
Q1 | $7.04M | Buy |
1,712,685
+7,500
| +0.4% | +$24K | 2.02% | 4 |
|
|
2021
Q4 | $4.84M | Buy |
1,705,185
+10,000
| +0.6% | +$30.8K | 1.13% | 12 |
|
|
2021
Q3 | $5.29M | Sell |
1,695,185
-33,050
| -2% | -$106K | 1.2% | 10 |
|
|
2021
Q2 | $7.5M | Sell |
1,728,235
-134,500
| -7% | -$443K | 1.74% | 4 |
|
|
2021
Q1 | $4.47M | Buy |
1,862,735
+430,235
| +30% | +$926K | 1.18% | 14 |
|
|
2020
Q4 | $1.23M | Sell |
1,432,500
-637,250
| -31% | -$437K | 0.36% | 51 |
|
|
2020
Q3 | $1.06M | Buy |
2,069,750
+936,500
| +83% | +$572K | 0.38% | 45 |
|
|
2020
Q2 | $606K | Sell |
1,133,250
-17,500
| -2% | -$6.9K | 0.23% | 59 |
|
|
2020
Q1 | $368K | Buy |
1,150,750
+690,730
| +150% | +$819K | 0.17% | 70 |
|
|
2019
Q4 | $901K | Sell |
460,020
-84,500
| -16% | -$136K | 0.31% | 54 |
|
|
2019
Q3 | $1.09M | Buy |
544,520
+162,075
| +42% | +$278K | 0.44% | 38 |
|
|
2019
Q2 | $623K | Buy |
382,445
+84,495
| +28% | +$170K | 0.25% | 53 |
|
|
2019
Q1 | $697K | Buy |
+297,950
| New | +$692K | 0.31% | 49 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA