Qube Research & Technologies (QRT)’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	$2.06M	Buy	+241,651	New	+$2.42M	﹤0.01%	2158
2024 Q4	–	Sell	-51,879	Closed	-$161K	–	3909
2024 Q3	$161K	Sell	51,879 -81,235	-61%	-$262K	﹤0.01%	2649
2024 Q2	$461K	Sell	133,114 -326,448	-71%	-$1.3M	﹤0.01%	2178
2024 Q1	$2.04M	Buy	459,562 +161,707	+54%	+$672K	﹤0.01%	1746
2023 Q4	$1.35M	Buy	+297,855	New	+$1.5M	﹤0.01%	1748
2023 Q2	–	Sell	-167,219	Closed	-$443K	–	3034
2023 Q1	$443K	Buy	+167,219	New	+$582K	﹤0.01%	1603
2022 Q4	–	Sell	-101,671	Closed	-$365K	–	3007
2022 Q3	$365K	Sell	101,671 -53,207	-34%	-$210K	﹤0.01%	1569
2022 Q2	$629K	Buy	+154,878	New	+$682K	﹤0.01%	1311
2021 Q2	–	Sell	-21,992	Closed	-$53K	–	2803
2021 Q1	$53K	Sell	21,992 -84,137	-79%	-$181K	﹤0.01%	1780
2020 Q4	$91K	Buy	106,129 +37,241	+54%	+$25.5K	﹤0.01%	1656
2020 Q3	$35K	Sell	68,888 -59,787	-46%	-$36.5K	﹤0.01%	1565
2020 Q2	$69K	Buy	+128,675	New	+$50.8K	﹤0.01%	1563
2020 Q1	–	Sell	-43,874	Closed	-$86K	–	1673
2019 Q4	$86K	Buy	+43,874	New	+$70.6K	﹤0.01%	1459