Adage Capital Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$435K | – | 1118 |
|
|
2022
Q3 | $435K | Buy |
+25,000
| New | +$435K | ﹤0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-337,727
| Closed | -$20.5M | – | 765 |
|
|
2017
Q3 | $20.5M | Buy |
337,727
+237,727
| +238% | +$14.4M | 0.05% | 409 |
|
|
2017
Q2 | $5.78M | Buy |
+100,000
| New | +$5.78M | 0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-295,930
| Closed | -$14.9M | – | 732 |
|
|
2013
Q3 | $14.9M | Sell |
295,930
-400,926
| -58% | -$20.2M | 0.04% | 428 |
|
|
2013
Q2 | $31.6M | Buy |
+696,856
| New | +$31.6M | 0.1% | 256 |
|