Point72 Asset Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,679
| Closed | -$70.9K | – | 1894 |
|
|
2023
Q4 | $70.9K | Buy |
15,679
+12,493
| +392% | +$56.5K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $20.3K | Sell |
3,186
-1,132,593
| -100% | -$7.23M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $3.84M | Buy |
+1,135,779
| New | +$3.84M | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-972,700
| Closed | -$3.96M | – | 886 |
|
|
2017
Q1 | $3.96M | Sell |
972,700
-1,039,700
| -52% | -$4.23M | 0.02% | 523 |
|
|
2016
Q4 | $10.1M | Sell |
2,012,400
-1,731,800
| -46% | -$8.69M | 0.07% | 292 |
|
|
2016
Q3 | $22.9M | Sell |
3,744,200
-1,041,314
| -22% | -$6.36M | 0.16% | 150 |
|
|
2016
Q2 | $30.5M | Buy |
4,785,514
+4,440,514
| +1,287% | +$28.3M | 0.21% | 116 |
|
|
2016
Q1 | $2.19M | Buy |
345,000
+274,500
| +389% | +$1.74M | 0.02% | 491 |
|
|
2015
Q4 | $530K | Sell |
70,500
-392,100
| -85% | -$2.95M | ﹤0.01% | 584 |
|
|
2015
Q3 | $2.73M | Buy |
462,600
+282,500
| +157% | +$1.67M | 0.02% | 477 |
|
|
2015
Q2 | $1.15M | Buy |
+180,100
| New | +$1.15M | 0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$3.34M | – | 751 |
|
|
2014
Q4 | $3.34M | Sell |
500,000
-100,800
| -17% | -$673K | 0.02% | 456 |
|
|
2014
Q3 | $6.5M | Buy |
+600,800
| New | +$6.5M | 0.05% | 330 |
|