A.R.T. Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,230
| Closed | -$100K | – | 296 |
|
|
2020
Q2 | $100K | Buy |
+13,230
| New | +$100K | 0.15% | 192 |
|
|
2020
Q1 | – | Sell |
-69,900
| Closed | -$916K | – | 1150 |
|
|
2019
Q4 | $916K | Buy |
+69,900
| New | +$916K | 0.05% | 597 |
|
|
2016
Q3 | – | Sell |
-38,198
| Closed | -$1.78M | – | 1284 |
|
|
2016
Q2 | $1.78M | Sell |
38,198
-12,800
| -25% | -$596K | 0.09% | 346 |
|
|
2016
Q1 | $2.63M | Buy |
50,998
+32,700
| +179% | +$1.68M | 0.12% | 242 |
|
|
2015
Q4 | $840K | Buy |
+18,298
| New | +$840K | 0.04% | 652 |
|
|
2015
Q2 | – | Sell |
-4,432
| Closed | -$254K | – | 1778 |
|
|
2015
Q1 | $254K | Buy |
+4,432
| New | +$254K | 0.01% | 1160 |
|
|
2014
Q4 | – | Sell |
-47,020
| Closed | -$2.46M | – | 1730 |
|
|
2014
Q3 | $2.46M | Buy |
+47,020
| New | +$2.46M | 0.11% | 250 |
|
|
2014
Q1 | – | Sell |
-18,480
| Closed | -$1.05M | – | 1618 |
|
|
2013
Q4 | $1.05M | Sell |
18,480
-11,289
| -38% | -$638K | 0.06% | 460 |
|
|
2013
Q3 | $1.5M | Sell |
29,769
-50,034
| -63% | -$2.53M | 0.08% | 359 |
|
|
2013
Q2 | $3.61M | Buy |
+79,803
| New | +$3.61M | 0.12% | 238 |
|