O'Shaughnessy Asset 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
2025 Q2	–	Sell	-13,703	Closed	-$46K	–	2500
2025 Q1	$46K	Sell	13,703 -775	-5%	-$3.09K	﹤0.01%	1998
2024 Q4	$51.8K	Buy	14,478 +207	+1%	+$735	﹤0.01%	1933
2024 Q3	$46.8K	Buy	14,271 +166	+1%	+$536	﹤0.01%	1874
2024 Q2	$48.8K	Sell	14,105 -444	-3%	-$1.77K	﹤0.01%	1717
2024 Q1	$64.5K	Buy	14,549 +542	+4%	+$2.25K	﹤0.01%	1643
2023 Q4	$63.3K	Sell	14,007 -1,032	-7%	-$5.21K	﹤0.01%	1536
2023 Q3	$95.9K	Buy	+15,039	New	+$77.4K	﹤0.01%	1391
2023 Q2	–	Sell	-15,071	Closed	-$39.9K	–	1578
2023 Q1	$39.9K	Sell	15,071 -26,726	-64%	-$93K	﹤0.01%	1362
2022 Q4	$145K	Sell	41,797 -35,625	-46%	-$139K	﹤0.01%	1156
2022 Q3	$278K	Sell	77,422 -13,049	-14%	-$51.4K	0.01%	964
2022 Q2	$367K	Sell	90,471 -18,321	-17%	-$80.7K	0.01%	792
2022 Q1	$447K	Buy	108,792 +11,253	+12%	+$36K	0.01%	753
2021 Q4	$277K	Sell	97,539 -19,155	-16%	-$59K	﹤0.01%	908
2021 Q3	$364K	Buy	116,694 +21,057	+22%	+$67.6K	0.01%	768
2021 Q2	$415K	Buy	+95,637	New	+$315K	0.01%	729