Two Sigma Advisers’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 | $44K | Sell |
13,100
-13,600
| -51% | -$45.7K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $89.7K | Sell |
26,700
-184,656
| -87% | -$620K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $757K | Sell |
211,356
-160,200
| -43% | -$574K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.15M | Sell |
371,556
-342,200
| -48% | -$1.06M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $2.47M | Sell |
713,756
-501,000
| -41% | -$1.73M | 0.01% | 1081 |
|
|
2024
Q1 | $5.38M | Sell |
1,214,756
-84,900
| -7% | -$376K | 0.01% | 749 |
|
|
2023
Q4 | $5.87M | Buy |
1,299,656
+556,300
| +75% | +$2.51M | 0.01% | 734 |
|
|
2023
Q3 | $4.74M | Buy |
743,356
+454,700
| +158% | +$2.9M | 0.01% | 753 |
|
|
2023
Q2 | $976K | Sell |
288,656
-33,700
| -10% | -$114K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $854K | Buy |
322,356
+79,100
| +33% | +$210K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $842K | Buy |
243,256
+60,000
| +33% | +$208K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $658K | Sell |
183,256
-3,100
| -2% | -$11.1K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $757K | Buy |
186,356
+11,656
| +7% | +$47.3K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $718K | Sell |
174,700
-81,400
| -32% | -$335K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $727K | Sell |
256,100
-86,656
| -25% | -$246K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.07M | Sell |
342,756
-448,200
| -57% | -$1.4M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $3.43M | Buy |
790,956
+6,000
| +0.8% | +$26K | 0.01% | 1040 |
|
|
2021
Q1 | $1.88M | Buy |
784,956
+486,056
| +163% | +$1.17M | 0.01% | 1291 |
|
|
2020
Q4 | $258K | Buy |
298,900
+256,500
| +605% | +$221K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $22K | Sell |
42,400
-5,500
| -11% | -$2.85K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $26K | Sell |
47,900
-7,500
| -14% | -$4.07K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $18K | Buy |
55,400
+11,700
| +27% | +$3.8K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $86K | Buy |
43,700
+31,600
| +261% | +$62.2K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $24K | Sell |
12,100
-400
| -3% | -$793 | ﹤0.01% | 2183 |
|
|
2019
Q2 | $20K | Hold |
12,500
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q1 | $29K | Sell |
12,500
-1,900
| -13% | -$4.41K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $24K | Sell |
14,400
-16,220
| -53% | -$27K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $138K | Sell |
30,620
-35,356
| -54% | -$159K | ﹤0.01% | 2130 |
|
|
2018
Q2 | $294K | Buy |
65,976
+500
| +0.8% | +$2.23K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $246K | Buy |
65,476
+34,156
| +109% | +$128K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $134K | Buy |
+31,320
| New | +$134K | ﹤0.01% | 2125 |
|
|
2017
Q2 | – | Sell |
-172,376
| Closed | -$702K | – | 2400 |
|
|
2017
Q1 | $702K | Sell |
172,376
-141,805
| -45% | -$578K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.58M | Buy |
314,181
+24,425
| +8% | +$123K | 0.01% | 1303 |
|
|
2016
Q3 | $1.77M | Sell |
289,756
-54,800
| -16% | -$335K | 0.01% | 1081 |
|
|
2016
Q2 | $2.2M | Buy |
344,556
+132,700
| +63% | +$845K | 0.01% | 827 |
|
|
2016
Q1 | $1.35M | Sell |
211,856
-38,634
| -15% | -$245K | 0.01% | 991 |
|
|
2015
Q4 | $1.88M | Buy |
+250,490
| New | +$1.88M | 0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-32,656
| Closed | -$202K | – | 2079 |
|
|
2015
Q1 | $202K | Buy |
32,656
+16,300
| +100% | +$101K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $109K | Buy |
+16,356
| New | +$109K | ﹤0.01% | 1995 |
|
|
2014
Q1 | – | Sell |
-10,156
| Closed | -$126K | – | 1973 |
|
|
2013
Q4 | $126K | Buy |
+10,156
| New | +$126K | ﹤0.01% | 1689 |
|