XTX Topco’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 | $62.8K | Buy |
+18,698
| New | +$62.8K | ﹤0.01% | 1977 |
|
2025
Q1 | – | Sell |
-65,338
| Closed | -$234K | – | 3123 |
|
2024
Q4 | $234K | Sell |
65,338
-65,315
| -50% | -$234K | 0.02% | 1420 |
|
2024
Q3 | $405K | Buy |
+130,653
| New | +$405K | 0.03% | 972 |
|
2024
Q2 | – | Sell |
-118,458
| Closed | -$525K | – | 2482 |
|
2024
Q1 | $525K | Buy |
118,458
+104,714
| +762% | +$464K | 0.07% | 461 |
|
2023
Q4 | $62.1K | Sell |
13,744
-46,333
| -77% | -$209K | 0.01% | 1204 |
|
2023
Q3 | $383K | Sell |
60,077
-70,394
| -54% | -$449K | 0.07% | 565 |
|
2023
Q2 | $441K | Buy |
130,471
+48,777
| +60% | +$165K | 0.08% | 449 |
|
2023
Q1 | $216K | Buy |
+81,694
| New | +$216K | 0.05% | 903 |
|
2022
Q3 | – | Sell |
-30,779
| Closed | -$125K | – | 1397 |
|
2022
Q2 | $125K | Buy |
+30,779
| New | +$125K | 0.05% | 593 |
|