Schonfeld Strategic Advisors’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	-98,113	Closed	-$564K	–	2599
2025 Q3	$564K	Buy	+98,113	New	+$419K	﹤0.01%	1635
2023 Q2	–	Sell	-43,900	Closed	-$116K	–	2509
2023 Q1	$116K	Sell	43,900 -100	-0.2%	-$348	﹤0.01%	1663
2022 Q4	$152K	Sell	44,000 -39,700	-47%	-$154K	﹤0.01%	2075
2022 Q3	$300K	Sell	83,700 -10,000	-11%	-$39.4K	﹤0.01%	2079
2022 Q2	$381K	Buy	93,700 +71,800	+328%	+$316K	﹤0.01%	1524
2022 Q1	$90K	Buy	+21,900	New	+$70K	﹤0.01%	2261
2021 Q2	–	Sell	-14,017	Closed	-$33K	–	2330
2021 Q1	$33K	Buy	+14,017	New	+$30.2K	﹤0.01%	1732
2016 Q3	–	Sell	-24,327	Closed	-$155K	–	547
2016 Q2	$155K	Buy	+24,327	New	+$150K	0.03%	398