Prelude Capital 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
Q4 | – | Sell |
-19,104
| Closed | -$110K | – | 1558 |
|
|
2025
Q3 | $110K | Sell |
19,104
-41,655
| -69% | -$178K | 0.01% | 1044 |
|
|
2025
Q2 | $204K | Buy |
60,759
+30,252
| +99% | +$88.1K | 0.02% | 813 |
|
|
2025
Q1 | $103K | Sell |
30,507
-2,233
| -7% | -$8.9K | 0.01% | 1037 |
|
|
2024
Q4 | $117K | Sell |
32,740
-81,836
| -71% | -$291K | 0.01% | 1079 |
|
|
2024
Q3 | $355K | Sell |
114,576
-21,073
| -16% | -$68K | 0.02% | 774 |
|
|
2024
Q2 | $469K | Buy |
135,649
+66,535
| +96% | +$265K | 0.03% | 570 |
|
|
2024
Q1 | $306K | Buy |
69,114
+15,066
| +28% | +$62.6K | 0.02% | 879 |
|
|
2023
Q4 | $244K | Buy |
54,048
+3,121
| +6% | +$15.8K | 0.02% | 844 |
|
|
2023
Q3 | $325K | Buy |
50,927
+21,109
| +71% | +$109K | 0.02% | 632 |
|
|
2023
Q2 | $101K | Sell |
29,818
-54,124
| -64% | -$157K | 0.01% | 931 |
|
|
2023
Q1 | $222K | Buy |
83,942
+41,283
| +97% | +$144K | 0.01% | 809 |
|
|
2022
Q4 | $148K | Sell |
42,659
-74,137
| -63% | -$288K | 0.01% | 1017 |
|
|
2022
Q3 | $419K | Sell |
116,796
-141,879
| -55% | -$559K | 0.02% | 719 |
|
|
2022
Q2 | $1.05M | Sell |
258,675
-117,693
| -31% | -$518K | 0.03% | 500 |
|
|
2022
Q1 | $1.55M | Buy |
376,368
+115,109
| +44% | +$368K | 0.04% | 438 |
|
|
2021
Q4 | $742K | Buy |
261,259
+15,592
| +6% | +$48K | 0.02% | 782 |
|
|
2021
Q3 | $766K | Buy |
245,667
+79,411
| +48% | +$255K | 0.02% | 681 |
|
|
2021
Q2 | $722K | Sell |
166,256
-26,802
| -14% | -$88.3K | 0.02% | 770 |
|
|
2021
Q1 | $463K | Sell |
193,058
-71,260
| -27% | -$153K | 0.01% | 936 |
|
|
2020
Q4 | $228K | Buy |
264,318
+48,932
| +23% | +$33.6K | 0.01% | 1047 |
|
|
2020
Q3 | $110K | Buy |
215,386
+211,926
| +6,125% | +$130K | 0.01% | 874 |
|
|
2020
Q2 | $2K | Buy |
+3,460
| New | +$1.36K | ﹤0.01% | 1833 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$33K | – | 1727 |
|
|
2017
Q3 | $33K | Sell |
11,400
-98,100
| -90% | -$241K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $306K | Buy |
109,500
+14,600
| +15% | +$48.5K | 0.03% | 453 |
|
|
2017
Q1 | $386K | Buy |
94,900
+53,200
| +128% | +$239K | 0.04% | 371 |
|
|
2016
Q4 | $209K | Buy |
41,700
+38,500
| +1,203% | +$208K | 0.03% | 565 |
|
|
2016
Q3 | $20K | Sell |
3,200
-4,100
| -56% | -$24.9K | ﹤0.01% | 1345 |
|
|
2016
Q2 | $47K | Buy |
+7,300
| New | +$45K | 0.01% | 1032 |
|
Other funds holding TTI
DCM
