Alyeska Investment Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-857,356
| Closed | -$11.1M | – | 580 |
|
|
2020
Q2 | $11.1M | Sell |
857,356
-41,550
| -5% | -$537K | 0.17% | 185 |
|
|
2020
Q1 | $10.8M | Buy |
+898,906
| New | +$10.8M | 0.22% | 123 |
|
|
2019
Q3 | – | Sell |
-803,939
| Closed | -$21.2M | – | 461 |
|
|
2019
Q2 | $21.2M | Buy |
803,939
+778,839
| +3,103% | +$20.5M | 0.27% | 116 |
|
|
2019
Q1 | $709K | Buy |
+25,100
| New | +$709K | 0.01% | 293 |
|
|
2018
Q4 | – | Sell |
-574,199
| Closed | -$19.2M | – | 427 |
|
|
2018
Q3 | $19.2M | Buy |
574,199
+35,416
| +7% | +$1.19M | 0.21% | 128 |
|
|
2018
Q2 | $19.6M | Buy |
538,783
+111,692
| +26% | +$4.06M | 0.18% | 153 |
|
|
2018
Q1 | $14.8M | Buy |
427,091
+73,734
| +21% | +$2.56M | 0.12% | 179 |
|
|
2017
Q4 | $11.3M | Buy |
+353,357
| New | +$11.3M | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-953,633
| Closed | -$32.6M | – | 525 |
|
|
2017
Q1 | $32.6M | Sell |
953,633
-624,639
| -40% | -$21.3M | 0.26% | 131 |
|
|
2016
Q4 | $56.4M | Buy |
+1,578,272
| New | +$56.4M | 0.47% | 65 |
|