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 | $101K | Sell |
11,800
-170,500
| -94% | -$1.71M | ﹤0.01% | 5083 |
|
|
2025
Q4 | $1.71M | Sell |
182,300
-317,200
| -64% | -$2.45M | ﹤0.01% | 2112 |
|
|
2025
Q3 | $2.87M | Buy |
499,500
+405,000
| +429% | +$1.73M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $317K | Sell |
94,500
-5,100
| -5% | -$14.8K | ﹤0.01% | 4010 |
|
|
2025
Q1 | $334K | Hold |
99,600
| – | – | ﹤0.01% | 3829 |
|
|
2024
Q4 | $356K | Buy |
99,600
+69,600
| +232% | +$247K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $93K | Buy |
30,000
+7,300
| +32% | +$23.6K | ﹤0.01% | 5311 |
|
|
2024
Q2 | $78K | Buy |
22,700
+9,500
| +72% | +$37.9K | ﹤0.01% | 5631 |
|
|
2024
Q1 | $58K | Sell |
13,200
-274,600
| -95% | -$1.14M | ﹤0.01% | 6129 |
|
|
2023
Q4 | $1.3M | Sell |
287,800
-223,000
| -44% | -$1.13M | ﹤0.01% | 2769 |
|
|
2023
Q3 | $3.26M | Buy |
510,800
+473,000
| +1,251% | +$2.44M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $127K | Buy |
37,800
+28,100
| +290% | +$81.3K | ﹤0.01% | 4796 |
|
|
2023
Q1 | $25K | Sell |
9,700
-123,500
| -93% | -$430K | ﹤0.01% | 6691 |
|
|
2022
Q4 | $460K | Buy |
133,200
+104,400
| +363% | +$406K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $103K | Sell |
28,800
-109,200
| -79% | -$430K | ﹤0.01% | 5491 |
|
|
2022
Q2 | $560K | Sell |
138,000
-126,700
| -48% | -$558K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $1.09M | Buy |
264,700
+224,600
| +560% | +$718K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $113K | Sell |
40,100
-12,800
| -24% | -$39.4K | ﹤0.01% | 6060 |
|
|
2021
Q3 | $223K | Hold |
52,900
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q2 | $229K | Buy |
52,900
+51,085
| +2,815% | +$168K | ﹤0.01% | 5470 |
|
|
2021
Q1 | $435K | Buy |
1,815
+1,765
| +3,530% | +$3.8K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $4K | Sell |
50
-12
| -19% | -$8 | ﹤0.01% | 7812 |
|
|
2020
Q3 | $3K | Buy |
+62
| New | +$38 | ﹤0.01% | 7329 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$3K | – | 8378 |
|
|
2020
Q1 | $3K | Sell |
118
-1
| -0.8% | -$1 | ﹤0.01% | 7094 |
|
|
2019
Q4 | $23K | Buy |
+119
| New | +$191 | ﹤0.01% | 5854 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$8K | – | 7874 |
|
|
2018
Q4 | $8K | Buy |
+50
| New | +$139 | ﹤0.01% | 5990 |
|
|
2017
Q1 | – | Sell |
-413
| Closed | -$16K | – | 6799 |
|
|
2016
Q4 | $16K | Buy |
+413
| New | +$2.23K | ﹤0.01% | 3256 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$2K | – | 6272 |
|
|
2015
Q4 | $2K | Hold |
4
| – | – | ﹤0.01% | 4602 |
|
|
2015
Q3 | $1K | Buy |
+4
| New | +$25 | ﹤0.01% | 5155 |
|
|
2015
Q2 | – | Sell |
-3
| Closed | -$1K | – | 5874 |
|
|
2015
Q1 | $1K | Buy |
+3
| New | +$17 | ﹤0.01% | 4614 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA