Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,521
| Closed | -$140K | – | 1877 |
|
|
2021
Q4 | $140K | Sell |
12,521
-22,246
| -64% | -$249K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $495K | Sell |
34,767
-71,343
| -67% | -$1.02M | ﹤0.01% | 1048 |
|
|
2021
Q2 | $2.05M | Buy |
106,110
+37,040
| +54% | +$716K | 0.01% | 703 |
|
|
2021
Q1 | $739K | Buy |
69,070
+61,239
| +782% | +$655K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $83K | Buy |
7,831
+4,954
| +172% | +$52.5K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $20K | Buy |
+2,877
| New | +$20K | ﹤0.01% | 2081 |
|
|
2016
Q4 | – | Sell |
-24,181
| Closed | -$1.41M | – | 1810 |
|
|
2016
Q3 | $1.41M | Buy |
24,181
+17,051
| +239% | +$994K | 0.01% | 620 |
|
|
2016
Q2 | $332K | Sell |
7,130
-6,529
| -48% | -$304K | ﹤0.01% | 840 |
|
|
2016
Q1 | $703K | Buy |
13,659
+10,531
| +337% | +$542K | ﹤0.01% | 696 |
|
|
2015
Q4 | $144K | Buy |
+3,128
| New | +$144K | ﹤0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-1,918
| Closed | -$109K | – | 1494 |
|
|
2014
Q4 | $109K | Buy |
+1,918
| New | +$109K | ﹤0.01% | 984 |
|