Two Sigma Investments’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 | $63.1K | Buy |
+18,766
| New | +$63.1K | ﹤0.01% | 3000 |
|
|
2025
Q1 | – | Sell |
-187,072
| Closed | -$670K | – | 3433 |
|
|
2024
Q4 | $670K | Buy |
187,072
+63,370
| +51% | +$227K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $383K | Sell |
123,702
-116,413
| -48% | -$361K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $831K | Sell |
240,115
-921,895
| -79% | -$3.19M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $5.15M | Buy |
1,162,010
+51,392
| +5% | +$228K | 0.01% | 908 |
|
|
2023
Q4 | $5.02M | Buy |
1,110,618
+435,836
| +65% | +$1.97M | 0.01% | 929 |
|
|
2023
Q3 | $4.31M | Buy |
674,782
+460,200
| +214% | +$2.94M | 0.01% | 921 |
|
|
2023
Q2 | $725K | Buy |
214,582
+4,639
| +2% | +$15.7K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $556K | Sell |
209,943
-9,238
| -4% | -$24.5K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $758K | Buy |
219,181
+153,772
| +235% | +$532K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $235K | Sell |
65,409
-37,392
| -36% | -$134K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $417K | Buy |
102,801
+85,651
| +499% | +$347K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $70K | Buy |
+17,150
| New | +$70K | ﹤0.01% | 2423 |
|
|
2021
Q4 | – | Sell |
-78,152
| Closed | -$244K | – | 3137 |
|
|
2021
Q3 | $244K | Sell |
78,152
-814,536
| -91% | -$2.54M | ﹤0.01% | 2261 |
|
|
2021
Q2 | $3.87M | Buy |
892,688
+354,988
| +66% | +$1.54M | 0.01% | 1017 |
|
|
2021
Q1 | $1.29M | Buy |
+537,700
| New | +$1.29M | ﹤0.01% | 1481 |
|
|
2018
Q3 | – | Sell |
-107,939
| Closed | -$480K | – | 2364 |
|
|
2018
Q2 | $480K | Buy |
107,939
+13,199
| +14% | +$58.7K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $355K | Sell |
94,740
-92,672
| -49% | -$347K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $800K | Buy |
+187,412
| New | +$800K | ﹤0.01% | 1564 |
|
|
2017
Q1 | – | Sell |
-112,188
| Closed | -$563K | – | 2449 |
|
|
2016
Q4 | $563K | Sell |
112,188
-125,590
| -53% | -$630K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.45M | Sell |
237,778
-155,450
| -40% | -$950K | 0.01% | 1173 |
|
|
2016
Q2 | $2.51M | Buy |
393,228
+176,712
| +82% | +$1.13M | 0.01% | 909 |
|
|
2016
Q1 | $1.38M | Sell |
216,516
-345,101
| -61% | -$2.19M | 0.01% | 1166 |
|
|
2015
Q4 | $4.22M | Buy |
+561,617
| New | +$4.22M | 0.02% | 655 |
|
|
2015
Q2 | – | Sell |
-136,101
| Closed | -$841K | – | 2412 |
|
|
2015
Q1 | $841K | Buy |
+136,101
| New | +$841K | ﹤0.01% | 1472 |
|