Two Sigma Investments’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,766
| Closed | -$63.1K | – | 3936 |
|
|
2025
Q2 | $63.1K | Buy |
+18,766
| New | +$54.6K | ﹤0.01% | 3048 |
|
|
2025
Q1 | – | Sell |
-187,072
| Closed | -$670K | – | 3499 |
|
|
2024
Q4 | $670K | Buy |
187,072
+63,370
| +51% | +$225K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $383K | Sell |
123,702
-116,413
| -48% | -$376K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $831K | Sell |
240,115
-921,895
| -79% | -$3.68M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $5.15M | Buy |
1,162,010
+51,392
| +5% | +$214K | 0.01% | 954 |
|
|
2023
Q4 | $5.02M | Buy |
1,110,618
+435,836
| +65% | +$2.2M | 0.01% | 986 |
|
|
2023
Q3 | $4.31M | Buy |
674,782
+460,200
| +214% | +$2.37M | 0.01% | 977 |
|
|
2023
Q2 | $725K | Buy |
214,582
+4,639
| +2% | +$13.4K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $556K | Sell |
209,943
-9,238
| -4% | -$32.1K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $758K | Buy |
219,181
+153,772
| +235% | +$598K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $235K | Sell |
65,409
-37,392
| -36% | -$147K | ﹤0.01% | 2051 |
|
|
2022
Q2 | $417K | Buy |
102,801
+85,651
| +499% | +$377K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $70K | Buy |
+17,150
| New | +$54.8K | ﹤0.01% | 2463 |
|
|
2021
Q4 | – | Sell |
-78,152
| Closed | -$244K | – | 4907 |
|
|
2021
Q3 | $244K | Sell |
78,152
-814,536
| -91% | -$2.61M | ﹤0.01% | 3825 |
|
|
2021
Q2 | $3.87M | Buy |
892,688
+354,988
| +66% | +$1.17M | 0.01% | 1352 |
|
|
2021
Q1 | $1.29M | Buy |
+537,700
| New | +$1.16M | ﹤0.01% | 2082 |
|
|
2018
Q3 | – | Sell |
-107,939
| Closed | -$480K | – | 3601 |
|
|
2018
Q2 | $480K | Buy |
107,939
+13,199
| +14% | +$54.6K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $355K | Sell |
94,740
-92,672
| -49% | -$364K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $800K | Buy |
+187,412
| New | +$646K | ﹤0.01% | 2117 |
|
|
2017
Q1 | – | Sell |
-112,188
| Closed | -$563K | – | 3341 |
|
|
2016
Q4 | $563K | Sell |
112,188
-125,590
| -53% | -$680K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.45M | Sell |
237,778
-155,450
| -40% | -$946K | 0.01% | 1702 |
|
|
2016
Q2 | $2.5M | Buy |
393,228
+176,712
| +82% | +$1.09M | 0.01% | 1121 |
|
|
2016
Q1 | $1.38M | Sell |
216,516
-345,101
| -61% | -$2.02M | 0.01% | 1413 |
|
|
2015
Q4 | $4.22M | Buy |
+561,617
| New | +$4.37M | 0.02% | 726 |
|
|
2015
Q2 | – | Sell |
-136,101
| Closed | -$841K | – | 3103 |
|
|
2015
Q1 | $841K | Buy |
+136,101
| New | +$750K | ﹤0.01% | 1686 |
|
Other funds holding TTI
RCMNY
GJL
