Simplex Trading’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,660
| Closed | -$304K | – | 4096 |
|
|
2025
Q1 | $304K | Buy |
+90,660
| New | +$304K | ﹤0.01% | 722 |
|
|
2024
Q4 | – | Sell |
-58,068
| Closed | -$180K | – | 4045 |
|
|
2024
Q3 | $180K | Sell |
58,068
-127,942
| -69% | -$397K | ﹤0.01% | 910 |
|
|
2024
Q2 | $643K | Buy |
186,010
+101,444
| +120% | +$351K | ﹤0.01% | 565 |
|
|
2024
Q1 | $374K | Buy |
+84,566
| New | +$374K | ﹤0.01% | 751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4078 |
|
|
2023
Q3 | – | Sell |
-16,712
| Closed | -$56K | – | 4024 |
|
|
2023
Q2 | $56K | Sell |
16,712
-75,772
| -82% | -$254K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $245K | Buy |
92,484
+19,142
| +26% | +$50.7K | ﹤0.01% | 735 |
|
|
2022
Q4 | $253K | Buy |
73,342
+17,938
| +32% | +$61.9K | ﹤0.01% | 709 |
|
|
2022
Q3 | $198K | Buy |
+55,404
| New | +$198K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4272 |
|
|
2021
Q4 | – | Sell |
-24,201
| Closed | -$102K | – | 4279 |
|
|
2021
Q3 | $102K | Sell |
24,201
-6,402
| -21% | -$27K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $132K | Buy |
+30,603
| New | +$132K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3225 |
|
|
2020
Q2 | – | Sell |
-1,505
| Closed | – | – | 3122 |
|
|
2020
Q1 | $0 | Buy |
+1,505
| New | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2995 |
|
|
2019
Q3 | – | Sell |
-8,604
| Closed | -$14K | – | 2951 |
|
|
2019
Q2 | $14K | Buy |
8,604
+441
| +5% | +$718 | ﹤0.01% | 1386 |
|
|
2019
Q1 | $19K | Buy |
8,163
+5,389
| +194% | +$12.5K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $4K | Sell |
2,774
-1,961
| -41% | -$2.83K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $21K | Buy |
4,735
+4,676
| +7,925% | +$20.7K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $0 | Sell |
59
-1,098
| -95% | – | ﹤0.01% | 2968 |
|
|
2018
Q1 | $4K | Sell |
1,157
-255
| -18% | -$882 | ﹤0.01% | 1730 |
|
|
2017
Q4 | $6K | Buy |
+1,412
| New | +$6K | ﹤0.01% | 1669 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2016
Q3 | – | Sell |
-1,344
| Closed | -$8K | – | 2690 |
|
|
2016
Q2 | $8K | Buy |
+1,344
| New | +$8K | ﹤0.01% | 1344 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$5K | – | 2634 |
|
|
2015
Q3 | $5K | Buy |
+940
| New | +$5K | ﹤0.01% | 1522 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2576 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2438 |
|