Millennium Management’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 | $315K | Buy |
+93,838
| New | +$315K | ﹤0.01% | 3555 |
|
|
2024
Q4 | – | Sell |
-108,966
| Closed | -$338K | – | 4489 |
|
|
2024
Q3 | $338K | Sell |
108,966
-623,514
| -85% | -$1.93M | ﹤0.01% | 3502 |
|
|
2024
Q2 | $2.53M | Sell |
732,480
-105,684
| -13% | -$366K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $3.71M | Buy |
838,164
+371,957
| +80% | +$1.65M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $2.11M | Sell |
466,207
-2,231,453
| -83% | -$10.1M | ﹤0.01% | 2424 |
|
|
2023
Q3 | $17.2M | Buy |
2,697,660
+1,224,440
| +83% | +$7.81M | 0.01% | 1052 |
|
|
2023
Q2 | $4.98M | Buy |
1,473,220
+74,428
| +5% | +$252K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $3.71M | Buy |
1,398,792
+1,338,332
| +2,214% | +$3.55M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $209K | Sell |
60,460
-425,878
| -88% | -$1.47M | ﹤0.01% | 4083 |
|
|
2022
Q3 | $1.75M | Sell |
486,338
-2,628,454
| -84% | -$9.44M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $12.6M | Buy |
3,114,792
+2,302,051
| +283% | +$9.35M | 0.01% | 1283 |
|
|
2022
Q1 | $3.34M | Buy |
812,741
+583,942
| +255% | +$2.4M | ﹤0.01% | 2667 |
|
|
2021
Q4 | $650K | Sell |
228,799
-1,584,190
| -87% | -$4.5M | ﹤0.01% | 3811 |
|
|
2021
Q3 | $5.66M | Buy |
1,812,989
+639,041
| +54% | +$1.99M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $5.1M | Sell |
1,173,948
-1,234,085
| -51% | -$5.36M | ﹤0.01% | 2116 |
|
|
2021
Q1 | $5.78M | Buy |
2,408,033
+1,470,796
| +157% | +$3.53M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $807K | Sell |
937,237
-1,069,476
| -53% | -$921K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $1.03K | Sell |
2,006,713
-970,956
| -33% | -$496 | ﹤0.01% | 2458 |
|
|
2020
Q2 | $1.59M | Buy |
+2,977,669
| New | +$1.59M | ﹤0.01% | 2149 |
|
|
2019
Q2 | – | Sell |
-70,317
| Closed | -$165K | – | 3783 |
|
|
2019
Q1 | $165K | Sell |
70,317
-81,975
| -54% | -$192K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $256K | Sell |
152,292
-434,711
| -74% | -$731K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $2.65M | Buy |
587,003
+425,055
| +262% | +$1.92M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $721K | Sell |
161,948
-1,902,345
| -92% | -$8.47M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $7.74M | Sell |
2,064,293
-2,096,954
| -50% | -$7.86M | 0.01% | 1424 |
|
|
2017
Q4 | $17.8M | Buy |
4,161,247
+3,130,315
| +304% | +$13.4M | 0.02% | 945 |
|
|
2017
Q3 | $2.95M | Buy |
1,030,932
+627,929
| +156% | +$1.8M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $1.12M | Buy |
403,003
+372,530
| +1,222% | +$1.04M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $124K | Sell |
30,473
-2,688,419
| -99% | -$10.9M | ﹤0.01% | 3067 |
|
|
2016
Q4 | $13.6M | Buy |
2,718,892
+493,590
| +22% | +$2.48M | 0.03% | 728 |
|
|
2016
Q3 | $13.6M | Sell |
2,225,302
-466,307
| -17% | -$2.85M | 0.02% | 714 |
|
|
2016
Q2 | $17.1M | Buy |
2,691,609
+1,959,595
| +268% | +$12.5M | 0.04% | 581 |
|
|
2016
Q1 | $4.65M | Sell |
732,014
-893,434
| -55% | -$5.67M | 0.01% | 1196 |
|
|
2015
Q4 | $12.2M | Sell |
1,625,448
-1,921,991
| -54% | -$14.5M | 0.03% | 792 |
|
|
2015
Q3 | $21M | Buy |
3,547,439
+1,699,638
| +92% | +$10M | 0.04% | 534 |
|
|
2015
Q2 | $11.8M | Sell |
1,847,801
-144,525
| -7% | -$922K | 0.02% | 841 |
|
|
2015
Q1 | $12.3M | Buy |
1,992,326
+1,931,666
| +3,184% | +$11.9M | 0.02% | 871 |
|
|
2014
Q4 | $405K | Buy |
+60,660
| New | +$405K | ﹤0.01% | 2666 |
|
|
2014
Q3 | – | Sell |
-208,483
| Closed | -$2.46M | – | 3135 |
|
|
2014
Q2 | $2.46M | Buy |
208,483
+163,676
| +365% | +$1.93M | 0.01% | 1427 |
|
|
2014
Q1 | $574K | Buy |
+44,807
| New | +$574K | ﹤0.01% | 2059 |
|
|
2013
Q4 | – | Sell |
-129,826
| Closed | -$1.63M | – | 2824 |
|
|
2013
Q3 | $1.63M | Sell |
129,826
-629,232
| -83% | -$7.89M | 0.01% | 1442 |
|
|
2013
Q2 | $7.79M | Buy |
+759,058
| New | +$7.79M | 0.02% | 654 |
|