Maven Securities’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 | – | Sell |
-107,228
| Closed | -$360K | – | 471 |
|
|
2025
Q1 | $360K | Buy |
107,228
+47,228
| +79% | +$159K | 0.01% | 215 |
|
|
2024
Q4 | $215K | Sell |
60,000
-258,439
| -81% | -$925K | 0.01% | 268 |
|
|
2024
Q3 | $987K | Sell |
318,439
-853,116
| -73% | -$2.64M | 0.02% | 144 |
|
|
2024
Q2 | $4.05M | Sell |
1,171,555
-1,750,000
| -60% | -$6.06M | 0.09% | 41 |
|
|
2024
Q1 | $12.9M | Buy |
2,921,555
+1,671,555
| +134% | +$7.4M | 0.76% | 9 |
|
|
2023
Q4 | $5.65M | Buy |
1,250,000
+751,500
| +151% | +$3.4M | 0.12% | 28 |
|
|
2023
Q3 | $3.18M | Sell |
498,500
-1,701,500
| -77% | -$10.9M | 0.04% | 53 |
|
|
2023
Q2 | $7.44M | Sell |
2,200,000
-125,000
| -5% | -$423K | 0.11% | 18 |
|
|
2023
Q1 | $6.16M | Buy |
2,325,000
+825,000
| +55% | +$2.19M | 0.13% | 22 |
|
|
2022
Q4 | $5.19M | Buy |
1,500,000
+490,000
| +49% | +$1.7M | 0.12% | 24 |
|
|
2022
Q3 | $3.63M | Buy |
1,010,000
+450,000
| +80% | +$1.62M | 0.07% | 50 |
|
|
2022
Q2 | $2.27M | Sell |
560,000
-330,000
| -37% | -$1.34M | 0.07% | 54 |
|
|
2022
Q1 | $3.66M | Buy |
890,000
+202,500
| +29% | +$832K | 0.13% | 36 |
|
|
2021
Q4 | $1.95M | Sell |
687,500
-350,000
| -34% | -$994K | 0.06% | 69 |
|
|
2021
Q3 | $3.24M | Buy |
+1,037,500
| New | +$3.24M | 0.1% | 73 |
|
|
2021
Q2 | – | Sell |
-11,245
| Closed | -$27K | – | 987 |
|
|
2021
Q1 | $27K | Buy |
+11,245
| New | +$27K | ﹤0.01% | 760 |
|