Two Sigma Securities’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,937
| Closed | -$119K | – | 1904 |
|
|
2023
Q1 | $119K | Buy |
+44,937
| New | +$119K | ﹤0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-12,353
| Closed | -$44K | – | 1998 |
|
|
2022
Q3 | $44K | Buy |
+12,353
| New | +$44K | ﹤0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-29,609
| Closed | -$26K | – | 1099 |
|
|
2020
Q4 | $26K | Sell |
29,609
-49,793
| -63% | -$43.7K | ﹤0.01% | 604 |
|
|
2020
Q3 | $41K | Buy |
+79,402
| New | +$41K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-10,944
| Closed | -$21K | – | 1297 |
|
|
2019
Q4 | $21K | Buy |
+10,944
| New | +$21K | ﹤0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-13,295
| Closed | -$22K | – | 1264 |
|
|
2019
Q2 | $22K | Buy |
+13,295
| New | +$22K | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-16,919
| Closed | -$76K | – | 1693 |
|
|
2018
Q3 | $76K | Buy |
+16,919
| New | +$76K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-11,293
| Closed | -$42K | – | 1507 |
|
|
2018
Q1 | $42K | Buy |
+11,293
| New | +$42K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-35,736
| Closed | -$100K | – | 1191 |
|
|
2017
Q2 | $100K | Buy |
35,736
+21,703
| +155% | +$60.7K | 0.02% | 651 |
|
|
2017
Q1 | $57K | Buy |
+14,033
| New | +$57K | 0.01% | 794 |
|