Quadrant Capital Group’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	$33.3K	Hold	3,905	–	–	﹤0.01%	1836
2025 Q4	$36.6K	Hold	3,905	–	–	﹤0.01%	1788
2025 Q3	$22.5K	Buy	+3,905	New	+$16.7K	﹤0.01%	1917
2025 Q2	–	Sell	-5,191	Closed	-$17.4K	–	2533
2025 Q1	$17.4K	Sell	5,191 -1,221	-19%	-$4.87K	﹤0.01%	2073
2024 Q4	$23K	Buy	6,412 +556	+9%	+$1.98K	﹤0.01%	1831
2024 Q3	$18.2K	Buy	5,856 +2,670	+84%	+$8.62K	﹤0.01%	1934
2024 Q2	$11K	Buy	3,186 +1,387	+77%	+$5.53K	﹤0.01%	2087
2024 Q1	$7.97K	Sell	1,799 -305	-14%	-$1.27K	﹤0.01%	2179
2023 Q4	$9.51K	Sell	2,104 -89	-4%	-$449	﹤0.01%	2086
2023 Q3	$14K	Buy	2,193 +89	+4%	+$458	﹤0.01%	1861
2023 Q2	$7.11K	Buy	+2,104	New	+$6.09K	﹤0.01%	2116
2023 Q1	–	Sell	-667	Closed	-$2.31K	–	2794
2022 Q4	$2.31K	Buy	667 +511	+328%	+$1.99K	﹤0.01%	2374
2022 Q3	$1K	Buy	+156	New	+$615	﹤0.01%	2572
2018 Q4	–	Sell	-282	Closed	-$1K	–	2295
2018 Q3	$1K	Hold	282	–	–	﹤0.01%	2043
2018 Q2	$1K	Hold	282	–	–	﹤0.01%	2065
2018 Q1	$1K	Hold	282	–	–	﹤0.01%	2054
2017 Q4	$1K	Buy	+282	New	+$972	﹤0.01%	2003
2017 Q3	–	Sell	-299	Closed	–	–	2177
2017 Q2	$0	Buy	+299	New	+$994	﹤0.01%	2062