Stoneridge Investment Partners’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	$90K	Hold	10,568	–	–	0.07%	119
2025 Q4	$99K	Sell	10,568 -10,071	-49%	-$77.7K	0.07%	117
2025 Q3	$119K	Sell	20,639 -15,035	-42%	-$64.2K	0.08%	107
2025 Q2	$120K	Hold	35,674	–	–	0.09%	102
2025 Q1	$120K	Hold	35,674	–	–	0.1%	89
2024 Q4	$128K	Buy	35,674 +6,684	+23%	+$23.7K	0.05%	112
2024 Q3	$90K	Buy	28,990 +173	+0.6%	+$558	0.03%	105
2024 Q2	$100K	Hold	28,817	–	–	0.04%	111
2024 Q1	$128K	Buy	+28,817	New	+$120K	0.05%	105
2018 Q2	–	Sell	-25,085	Closed	-$94K	–	183
2018 Q1	$94K	Sell	25,085 -7,680	-23%	-$30.2K	0.02%	196
2017 Q4	$140K	Hold	32,765	–	–	0.02%	205
2017 Q3	$94K	Sell	32,765 -14,774	-31%	-$36.2K	0.01%	228
2017 Q2	$133K	Sell	47,539 -71,646	-60%	-$238K	0.02%	235
2017 Q1	$485K	Sell	119,185 -12,352	-9%	-$55.6K	0.07%	220
2016 Q4	$660K	Buy	+131,537	New	+$712K	0.09%	207
2014 Q3	–	Sell	-68,745	Closed	-$810K	–	276
2014 Q2	$810K	Buy	68,745 +51,300	+294%	+$616K	0.12%	163
2014 Q1	$223K	Sell	17,445 -300	-2%	-$3.47K	0.04%	186
2013 Q4	$219K	Sell	17,745 -100	-0.6%	-$1.25K	0.04%	186
2013 Q3	$224K	Buy	17,845 +2,545	+17%	+$29.1K	0.05%	168
2013 Q2	$157K	Buy	+15,300	New	+$149K	0.04%	178