Simplex Trading’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 | $39.1K | Sell |
4,592
-118,864
| -96% | -$1.19M | ﹤0.01% | 6122 |
|
|
2025
Q4 | $1.16M | Buy |
+123,456
| New | +$953K | 0.03% | 2487 |
|
|
2025
Q2 | – | Sell |
-90,660
| Closed | -$264K | – | 10745 |
|
|
2025
Q1 | $304K | Buy |
+90,660
| New | +$361K | 0.01% | 3908 |
|
|
2024
Q4 | – | Sell |
-58,068
| Closed | -$206K | – | 10638 |
|
|
2024
Q3 | $180K | Sell |
58,068
-127,942
| -69% | -$413K | 0.01% | 4617 |
|
|
2024
Q2 | $643K | Buy |
186,010
+101,444
| +120% | +$405K | 0.02% | 3384 |
|
|
2024
Q1 | $374K | Buy |
+84,566
| New | +$351K | 0.01% | 4149 |
|
|
2023
Q3 | – | Sell |
-16,712
| Closed | -$86K | – | 10891 |
|
|
2023
Q2 | $56K | Sell |
16,712
-75,772
| -82% | -$219K | ﹤0.01% | 5737 |
|
|
2023
Q1 | $245K | Buy |
92,484
+19,142
| +26% | +$66.6K | 0.01% | 4098 |
|
|
2022
Q4 | $253K | Buy |
73,342
+17,938
| +32% | +$69.8K | 0.01% | 3934 |
|
|
2022
Q3 | $198K | Buy |
+55,404
| New | +$218K | 0.01% | 4622 |
|
|
2021
Q4 | – | Sell |
-24,201
| Closed | -$74.6K | – | 12126 |
|
|
2021
Q3 | $102K | Sell |
24,201
-6,402
| -21% | -$20.5K | ﹤0.01% | 6602 |
|
|
2021
Q2 | $132K | Buy |
+30,603
| New | +$101K | ﹤0.01% | 6335 |
|
|
2020
Q2 | – | Sell |
-1,505
| Closed | -$594 | – | 8967 |
|
|
2020
Q1 | $0 | Buy |
+1,505
| New | +$1.78K | ﹤0.01% | 8847 |
|
|
2019
Q3 | – | Sell |
-8,604
| Closed | -$14K | – | 8597 |
|
|
2019
Q2 | $14K | Buy |
8,604
+441
| +5% | +$888 | ﹤0.01% | 5909 |
|
|
2019
Q1 | $19K | Buy |
8,163
+5,389
| +194% | +$12.5K | ﹤0.01% | 5757 |
|
|
2018
Q4 | $4K | Sell |
2,774
-1,961
| -41% | -$5.44K | ﹤0.01% | 6341 |
|
|
2018
Q3 | $21K | Buy |
4,735
+4,676
| +7,925% | +$21.2K | ﹤0.01% | 5927 |
|
|
2018
Q2 | $0 | Sell |
59
-1,098
| -95% | -$4.54K | ﹤0.01% | 8420 |
|
|
2018
Q1 | $4K | Sell |
1,157
-255
| -18% | -$1K | ﹤0.01% | 4845 |
|
|
2017
Q4 | $6K | Buy |
+1,412
| New | +$4.87K | ﹤0.01% | 4382 |
|
|
2016
Q3 | – | Sell |
-1,344
| Closed | -$8K | – | 7155 |
|
|
2016
Q2 | $8K | Buy |
+1,344
| New | +$8.28K | ﹤0.01% | 3832 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$7.31K | – | 6626 |
|
|
2015
Q3 | $5K | Buy |
+940
| New | +$5.96K | ﹤0.01% | 4014 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA