SIR Capital Management’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	$1.32M	Hold	154,657	–	–	0.12%	77
2025 Q4	$1.45M	Sell	154,657 -40,889	-21%	-$315K	0.16%	72
2025 Q3	$1.12M	Sell	195,546 -30,800	-14%	-$132K	0.1%	72
2025 Q2	$761K	Sell	226,346 -28,400	-11%	-$82.7K	0.07%	84
2025 Q1	$856K	Buy	254,746 +7,000	+3%	+$27.9K	0.08%	70
2024 Q4	$887K	Sell	247,746 -406,600	-62%	-$1.44M	0.09%	70
2024 Q3	$2.03M	Sell	654,346 -585,200	-47%	-$1.89M	0.2%	62
2024 Q2	$4.29M	Buy	1,239,546 +93,500	+8%	+$373K	0.43%	62
2024 Q1	$5.08M	Sell	1,146,046 -600,473	-34%	-$2.49M	0.51%	51
2023 Q4	$7.89M	Buy	1,746,519 +1,164,460	+200%	+$5.88M	0.81%	40
2023 Q3	$3.71M	Sell	582,059 -29,100	-5%	-$150K	0.44%	52
2023 Q2	$2.07M	Sell	611,159 -71,096	-10%	-$206K	0.23%	59
2023 Q1	$1.81M	Hold	682,255	–	–	0.19%	55
2022 Q4	$2.36M	Buy	682,255 +177,000	+35%	+$688K	0.25%	55
2022 Q3	$1.81M	Buy	505,255 +147,400	+41%	+$581K	0.31%	59
2022 Q2	$1.45M	Buy	357,855 +271,145	+313%	+$1.19M	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%	-$97.9K	0.04%	59
2021 Q2	$509K	Buy	+117,210	New	+$386K	0.08%	61
2018 Q4	–	Sell	-114,100	Closed	-$515K	–	71
2018 Q3	$515K	Buy	+114,100	New	+$517K	0.08%	56