SIR Capital Management’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 | $761K | Sell |
226,346
-28,400
| -11% | -$95.4K | 0.07% | 84 |
|
|
2025
Q1 | $856K | Buy |
254,746
+7,000
| +3% | +$23.5K | 0.08% | 70 |
|
|
2024
Q4 | $887K | Sell |
247,746
-406,600
| -62% | -$1.46M | 0.09% | 70 |
|
|
2024
Q3 | $2.03M | Sell |
654,346
-585,200
| -47% | -$1.81M | 0.2% | 62 |
|
|
2024
Q2 | $4.29M | Buy |
1,239,546
+93,500
| +8% | +$324K | 0.43% | 62 |
|
|
2024
Q1 | $5.08M | Sell |
1,146,046
-600,473
| -34% | -$2.66M | 0.51% | 51 |
|
|
2023
Q4 | $7.89M | Buy |
1,746,519
+1,164,460
| +200% | +$5.26M | 0.81% | 40 |
|
|
2023
Q3 | $3.71M | Sell |
582,059
-29,100
| -5% | -$186K | 0.44% | 52 |
|
|
2023
Q2 | $2.07M | Sell |
611,159
-71,096
| -10% | -$240K | 0.23% | 59 |
|
|
2023
Q1 | $1.81M | Hold |
682,255
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $2.36M | Buy |
682,255
+177,000
| +35% | +$612K | 0.25% | 55 |
|
|
2022
Q3 | $1.81M | Buy |
505,255
+147,400
| +41% | +$529K | 0.31% | 59 |
|
|
2022
Q2 | $1.45M | Buy |
357,855
+271,145
| +313% | +$1.1M | 0.2% | 69 |
|
|
2022
Q1 | $356K | Hold |
86,710
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $246K | Hold |
86,710
| – | – | 0.04% | 70 |
|
|
2021
Q3 | $271K | Sell |
86,710
-30,500
| -26% | -$95.3K | 0.04% | 59 |
|
|
2021
Q2 | $509K | Buy |
+117,210
| New | +$509K | 0.08% | 61 |
|
|
2018
Q4 | – | Sell |
-114,100
| Closed | -$515K | – | 71 |
|
|
2018
Q3 | $515K | Buy |
+114,100
| New | +$515K | 0.08% | 56 |
|