Trexquant Investment’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	$1.71M	Buy	+200,965	New	+$2.01M	0.01%	1053
2024 Q1	–	Sell	-79,445	Closed	-$359K	–	1796
2023 Q4	$359K	Sell	79,445 -21,369	-21%	-$108K	0.01%	1197
2023 Q3	$643K	Buy	+100,814	New	+$519K	0.02%	914
2016 Q4	–	Sell	-59,342	Closed	-$363K	–	1138
2016 Q3	$363K	Buy	+59,342	New	+$361K	0.08%	403
2016 Q2	–	Sell	-108,963	Closed	-$692K	–	1113
2016 Q1	$692K	Sell	108,963 -75,408	-41%	-$442K	0.08%	416
2015 Q4	$1.39M	Buy	+184,371	New	+$1.43M	0.12%	277
2015 Q3	–	Sell	-59,800	Closed	-$381K	–	1266
2015 Q2	$381K	Sell	59,800 -169,382	-74%	-$1.14M	0.04%	732
2015 Q1	$1.42M	Buy	229,182 +206,588	+914%	+$1.14M	0.14%	226
2014 Q4	$150K	Buy	+22,594	New	+$180K	0.03%	840