Renaissance Technologies’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 |
-29,801
| Closed | -$107K | – | 3850 |
|
|
2024
Q4 | $107K | Sell |
29,801
-10,699
| -26% | -$38.3K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $126K | Buy |
40,500
+14,300
| +55% | +$44.3K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $90.7K | Sell |
26,200
-311,876
| -92% | -$1.08M | ﹤0.01% | 3203 |
|
|
2024
Q1 | $1.5M | Sell |
338,076
-496,100
| -59% | -$2.2M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $3.77M | Buy |
834,176
+74,500
| +10% | +$337K | 0.01% | 1532 |
|
|
2023
Q3 | $4.85M | Buy |
759,676
+214,454
| +39% | +$1.37M | 0.01% | 1329 |
|
|
2023
Q2 | $1.84M | Buy |
545,222
+194,946
| +56% | +$659K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $928K | Buy |
350,276
+14,600
| +4% | +$38.7K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.16M | Sell |
335,676
-112,488
| -25% | -$389K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $1.61M | Sell |
448,164
-234,912
| -34% | -$843K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $2.77M | Buy |
683,076
+274,800
| +67% | +$1.12M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.68M | Sell |
408,276
-46,200
| -10% | -$190K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.29M | Sell |
454,476
-191,357
| -30% | -$544K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $2.02M | Sell |
645,833
-315,800
| -33% | -$985K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $4.17M | Sell |
961,633
-41,400
| -4% | -$180K | 0.01% | 1744 |
|
|
2021
Q1 | $2.41M | Buy |
1,003,033
+74,274
| +8% | +$178K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $800K | Buy |
+928,759
| New | +$800K | ﹤0.01% | 2613 |
|
|
2020
Q2 | – | Sell |
-1,409,386
| Closed | -$451K | – | 3776 |
|
|
2020
Q1 | $451K | Sell |
1,409,386
-138,220
| -9% | -$44.2K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $3.03M | Buy |
1,547,606
+405,890
| +36% | +$795K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $2.3M | Buy |
1,141,716
+406,530
| +55% | +$817K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $1.2M | Buy |
735,186
+282,316
| +62% | +$460K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $1.06M | Sell |
452,870
-763,576
| -63% | -$1.79M | ﹤0.01% | 2643 |
|
|
2018
Q4 | $2.04M | Sell |
1,216,446
-729,454
| -37% | -$1.23M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $8.78M | Buy |
1,945,900
+2,700
| +0.1% | +$12.2K | 0.01% | 1444 |
|
|
2018
Q2 | $8.65M | Buy |
1,943,200
+541,900
| +39% | +$2.41M | 0.01% | 1451 |
|
|
2018
Q1 | $5.26M | Buy |
1,401,300
+613,000
| +78% | +$2.3M | 0.01% | 1783 |
|
|
2017
Q4 | $3.37M | Buy |
788,300
+764,700
| +3,240% | +$3.27M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $67K | Buy |
+23,600
| New | +$67K | ﹤0.01% | 3109 |
|
|
2017
Q1 | – | Sell |
-630,533
| Closed | -$3.17M | – | 3416 |
|
|
2016
Q4 | $3.17M | Sell |
630,533
-141,600
| -18% | -$711K | 0.01% | 1968 |
|
|
2016
Q3 | $4.72M | Buy |
772,133
+177,500
| +30% | +$1.08M | 0.01% | 1635 |
|
|
2016
Q2 | $3.79M | Buy |
594,633
+403,300
| +211% | +$2.57M | 0.01% | 1788 |
|
|
2016
Q1 | $1.22M | Sell |
191,333
-149,750
| -44% | -$951K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $2.57M | Buy |
341,083
+325,652
| +2,110% | +$2.45M | 0.01% | 1951 |
|
|
2015
Q3 | $91K | Sell |
15,431
-256,669
| -94% | -$1.51M | ﹤0.01% | 3023 |
|
|
2015
Q2 | $1.74M | Sell |
272,100
-144,520
| -35% | -$922K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $2.58M | Buy |
+416,620
| New | +$2.58M | 0.01% | 1781 |
|
|
2014
Q2 | – | Sell |
-399,000
| Closed | -$5.11M | – | 2973 |
|
|
2014
Q1 | $5.11M | Buy |
399,000
+219,100
| +122% | +$2.8M | 0.01% | 1241 |
|
|
2013
Q4 | $2.22M | Sell |
179,900
-3,500
| -2% | -$43.3K | 0.01% | 1700 |
|
|
2013
Q3 | $2.3M | Buy |
183,400
+130,100
| +244% | +$1.63M | 0.01% | 1596 |
|
|
2013
Q2 | $547K | Buy |
+53,300
| New | +$547K | ﹤0.01% | 2197 |
|