Quadrature Capital’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,219
| Closed | -$61.7K | – | 1480 |
|
|
2024
Q4 | $61.7K | Buy |
+17,219
| New | +$61.7K | ﹤0.01% | 950 |
|
|
2024
Q2 | – | Sell |
-27,131
| Closed | -$120K | – | 1539 |
|
|
2024
Q1 | $120K | Sell |
27,131
-72,015
| -73% | -$318K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $449K | Buy |
99,146
+25,861
| +35% | +$117K | 0.01% | 707 |
|
|
2023
Q3 | $468K | Buy |
73,285
+23,479
| +47% | +$150K | 0.01% | 609 |
|
|
2023
Q2 | $168K | Buy |
+49,806
| New | +$168K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-17,412
| Closed | -$70K | – | 1097 |
|
|
2022
Q2 | $70K | Buy |
+17,412
| New | +$70K | ﹤0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-83,316
| Closed | -$362K | – | 1056 |
|
|
2021
Q2 | $362K | Sell |
83,316
-138,996
| -63% | -$604K | 0.01% | 596 |
|
|
2021
Q1 | $536K | Buy |
+222,312
| New | +$536K | 0.03% | 447 |
|