Squarepoint’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 | $1.83M | Buy |
543,448
+289,456
| +114% | +$973K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $853K | Buy |
253,992
+65,965
| +35% | +$222K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $673K | Buy |
188,027
+119,225
| +173% | +$427K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $213K | Sell |
68,802
-67,737
| -50% | -$210K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $472K | Buy |
136,539
+13,639
| +11% | +$47.2K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $544K | Buy |
122,900
+72,425
| +143% | +$321K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $228K | Sell |
50,475
-7,329
| -13% | -$33.1K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $369K | Buy |
+57,804
| New | +$369K | ﹤0.01% | 1801 |
|
|
2023
Q2 | – | Sell |
-58,879
| Closed | -$156K | – | 2844 |
|
|
2023
Q1 | $156K | Buy |
58,879
+24,635
| +72% | +$65.3K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $118K | Buy |
34,244
+18,515
| +118% | +$64.1K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $56K | Sell |
15,729
-57,529
| -79% | -$205K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $297K | Sell |
73,258
-50,814
| -41% | -$206K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $510K | Buy |
124,072
+109,510
| +752% | +$450K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $41K | Buy |
+14,562
| New | +$41K | ﹤0.01% | 2437 |
|
|
2021
Q2 | – | Sell |
-225,101
| Closed | -$540K | – | 3041 |
|
|
2021
Q1 | $540K | Sell |
225,101
-543,981
| -71% | -$1.3M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $663K | Sell |
769,082
-303,862
| -28% | -$262K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $548K | Buy |
1,072,944
+431,474
| +67% | +$220K | 0.01% | 1289 |
|
|
2020
Q2 | $343K | Buy |
641,470
+536,422
| +511% | +$287K | 0.01% | 1494 |
|
|
2020
Q1 | $34K | Sell |
105,048
-158,226
| -60% | -$51.2K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $516K | Buy |
263,274
+24,742
| +10% | +$48.5K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $479K | Sell |
238,532
-98,242
| -29% | -$197K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $549K | Buy |
336,774
+28,756
| +9% | +$46.9K | 0.01% | 1578 |
|
|
2019
Q1 | $721K | Sell |
308,018
-125,171
| -29% | -$293K | 0.01% | 1267 |
|
|
2018
Q4 | $728K | Buy |
433,189
+372,384
| +612% | +$626K | 0.01% | 1041 |
|
|
2018
Q3 | $274K | Buy |
60,805
+5,632
| +10% | +$25.4K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $246K | Sell |
55,173
-51,593
| -48% | -$230K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $400K | Buy |
106,766
+92,743
| +661% | +$347K | 0.01% | 1172 |
|
|
2017
Q4 | $60K | Buy |
14,023
+2,874
| +26% | +$12.3K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $32K | Buy |
+11,149
| New | +$32K | ﹤0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-46,259
| Closed | -$188K | – | 1801 |
|
|
2017
Q1 | $188K | Sell |
46,259
-90,907
| -66% | -$369K | 0.01% | 1293 |
|
|
2016
Q4 | $689K | Buy |
137,166
+116,969
| +579% | +$588K | 0.03% | 662 |
|
|
2016
Q3 | $123K | Sell |
20,197
-48,108
| -70% | -$293K | 0.01% | 940 |
|
|
2016
Q2 | $435K | Buy |
68,305
+54,718
| +403% | +$348K | 0.03% | 606 |
|
|
2016
Q1 | $86K | Buy |
13,587
+1,587
| +13% | +$10K | 0.01% | 1077 |
|
|
2015
Q4 | $90K | Buy |
+12,000
| New | +$90K | 0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$72K | – | 584 |
|
|
2015
Q2 | $72K | Buy |
11,300
+600
| +6% | +$3.82K | 0.02% | 414 |
|
|
2015
Q1 | $66K | Buy |
+10,700
| New | +$66K | 0.02% | 406 |
|