Millennium 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 | $21.3M | Buy |
2,498,496
+1,716,831
| +220% | +$17.2M | 0.02% | 1497 |
|
|
2025
Q4 | $7.32M | Buy |
+781,665
| New | +$6.03M | 0.01% | 2593 |
|
|
2025
Q3 | – | Sell |
-93,838
| Closed | -$315K | – | 6627 |
|
|
2025
Q2 | $315K | Buy |
+93,838
| New | +$273K | ﹤0.01% | 5168 |
|
|
2024
Q4 | – | Sell |
-108,966
| Closed | -$338K | – | 6618 |
|
|
2024
Q3 | $338K | Sell |
108,966
-623,514
| -85% | -$2.01M | ﹤0.01% | 5117 |
|
|
2024
Q2 | $2.53M | Sell |
732,480
-105,684
| -13% | -$422K | ﹤0.01% | 3325 |
|
|
2024
Q1 | $3.71M | Buy |
838,164
+371,957
| +80% | +$1.55M | ﹤0.01% | 3178 |
|
|
2023
Q4 | $2.11M | Sell |
466,207
-2,231,453
| -83% | -$11.3M | ﹤0.01% | 3560 |
|
|
2023
Q3 | $17.2M | Buy |
2,697,660
+1,224,440
| +83% | +$6.3M | 0.02% | 1553 |
|
|
2023
Q2 | $4.98M | Buy |
1,473,220
+74,428
| +5% | +$215K | 0.01% | 2675 |
|
|
2023
Q1 | $3.71M | Buy |
1,398,792
+1,338,332
| +2,214% | +$4.66M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $209K | Sell |
60,460
-425,878
| -88% | -$1.66M | ﹤0.01% | 5310 |
|
|
2022
Q3 | $1.75M | Sell |
486,338
-2,628,454
| -84% | -$10.4M | ﹤0.01% | 3871 |
|
|
2022
Q2 | $12.6M | Buy |
3,114,792
+2,302,051
| +283% | +$10.1M | 0.02% | 1755 |
|
|
2022
Q1 | $3.34M | Buy |
812,741
+583,942
| +255% | +$1.87M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $650K | Sell |
228,799
-1,584,190
| -87% | -$4.88M | ﹤0.01% | 4810 |
|
|
2021
Q3 | $5.66M | Buy |
1,812,989
+639,041
| +54% | +$2.05M | 0.01% | 2725 |
|
|
2021
Q2 | $5.09M | Sell |
1,173,948
-1,234,085
| -51% | -$4.07M | 0.01% | 2729 |
|
|
2021
Q1 | $5.78M | Buy |
2,408,033
+1,470,796
| +157% | +$3.17M | 0.01% | 2416 |
|
|
2020
Q4 | $807K | Sell |
937,237
-1,069,476
| -53% | -$734K | ﹤0.01% | 3871 |
|
|
2020
Q3 | $1.02K | Sell |
2,006,713
-970,956
| -33% | -$593K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $1.59M | Buy |
+2,977,669
| New | +$1.17M | ﹤0.01% | 2690 |
|
|
2019
Q2 | – | Sell |
-70,317
| Closed | -$165K | – | 4477 |
|
|
2019
Q1 | $165K | Sell |
70,317
-81,975
| -54% | -$190K | ﹤0.01% | 3778 |
|
|
2018
Q4 | $256K | Sell |
152,292
-434,711
| -74% | -$1.21M | ﹤0.01% | 3290 |
|
|
2018
Q3 | $2.65M | Buy |
587,003
+425,055
| +262% | +$1.93M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $721K | Sell |
161,948
-1,902,345
| -92% | -$7.86M | ﹤0.01% | 3007 |
|
|
2018
Q1 | $7.74M | Sell |
2,064,293
-2,096,954
| -50% | -$8.23M | 0.01% | 1517 |
|
|
2017
Q4 | $17.8M | Buy |
4,161,247
+3,130,315
| +304% | +$10.8M | 0.03% | 977 |
|
|
2017
Q3 | $2.95M | Buy |
1,030,932
+627,929
| +156% | +$1.54M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.12M | Buy |
403,003
+372,530
| +1,222% | +$1.24M | ﹤0.01% | 2386 |
|
|
2017
Q1 | $124K | Sell |
30,473
-2,688,419
| -99% | -$12.1M | ﹤0.01% | 3300 |
|
|
2016
Q4 | $13.6M | Buy |
2,718,892
+493,590
| +22% | +$2.67M | 0.03% | 759 |
|
|
2016
Q3 | $13.6M | Sell |
2,225,302
-466,307
| -17% | -$2.84M | 0.03% | 759 |
|
|
2016
Q2 | $17.1M | Buy |
2,691,609
+1,959,595
| +268% | +$12.1M | 0.04% | 601 |
|
|
2016
Q1 | $4.65M | Sell |
732,014
-893,434
| -55% | -$5.23M | 0.01% | 1292 |
|
|
2015
Q4 | $12.2M | Sell |
1,625,448
-1,921,991
| -54% | -$15M | 0.03% | 820 |
|
|
2015
Q3 | $21M | Buy |
3,547,439
+1,699,638
| +92% | +$10.8M | 0.04% | 553 |
|
|
2015
Q2 | $11.8M | Sell |
1,847,801
-144,525
| -7% | -$975K | 0.02% | 881 |
|
|
2015
Q1 | $12.3M | Buy |
1,992,326
+1,931,666
| +3,184% | +$10.6M | 0.02% | 912 |
|
|
2014
Q4 | $405K | Buy |
+60,660
| New | +$484K | ﹤0.01% | 3148 |
|
|
2014
Q3 | – | Sell |
-208,483
| Closed | -$2.46M | – | 4046 |
|
|
2014
Q2 | $2.46M | Buy |
208,483
+163,676
| +365% | +$1.97M | 0.01% | 1636 |
|
|
2014
Q1 | $574K | Buy |
+44,807
| New | +$519K | ﹤0.01% | 2538 |
|
|
2013
Q4 | – | Sell |
-129,826
| Closed | -$1.63M | – | 3799 |
|
|
2013
Q3 | $1.63M | Sell |
129,826
-629,232
| -83% | -$7.18M | 0.01% | 1813 |
|
|
2013
Q2 | $7.79M | Buy |
+759,058
| New | +$7.4M | 0.04% | 761 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA