AQR Capital Management’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 |
-19,256
| Closed | -$335K | – | 2328 |
|
|
2022
Q3 | $335K | Buy |
19,256
+24
| +0.1% | +$418 | ﹤0.01% | 1916 |
|
|
2022
Q2 | $330K | Sell |
19,232
-603
| -3% | -$10.3K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $363K | Sell |
19,835
-159,113
| -89% | -$2.91M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $2.02M | Buy |
178,948
+55,315
| +45% | +$625K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $1.76M | Sell |
123,633
-50,262
| -29% | -$717K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $3.36M | Sell |
173,895
-22,967
| -12% | -$444K | 0.01% | 959 |
|
|
2021
Q1 | $2.11M | Buy |
196,862
+102,157
| +108% | +$1.09M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1M | Buy |
94,705
+73,213
| +341% | +$776K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $149K | Buy |
+21,492
| New | +$149K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-14,289
| Closed | -$317K | – | 2219 |
|
|
2019
Q1 | $317K | Sell |
14,289
-6,170
| -30% | -$137K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $560K | Sell |
20,459
-577
| -3% | -$15.8K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $886K | Sell |
21,036
-78,784
| -79% | -$3.32M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $4.39M | Buy |
99,820
+35,426
| +55% | +$1.56M | ﹤0.01% | 1086 |
|
|
2018
Q1 | $3.53M | Sell |
64,394
-119,599
| -65% | -$6.56M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $10.8M | Sell |
183,993
-19,404
| -10% | -$1.14M | 0.01% | 759 |
|
|
2017
Q3 | $12.3M | Buy |
203,397
+37,398
| +23% | +$2.27M | 0.01% | 718 |
|
|
2017
Q2 | $9.6M | Buy |
165,999
+55,306
| +50% | +$3.2M | 0.01% | 784 |
|
|
2017
Q1 | $6.91M | Sell |
110,693
-2,866
| -3% | -$179K | 0.01% | 890 |
|
|
2016
Q4 | $7.09M | Sell |
113,559
-14,124
| -11% | -$882K | 0.01% | 876 |
|
|
2016
Q3 | $7.44M | Buy |
127,683
+70,282
| +122% | +$4.1M | 0.01% | 859 |
|
|
2016
Q2 | $2.68M | Sell |
57,401
-5,473
| -9% | -$255K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $3.24M | Buy |
62,874
+36,455
| +138% | +$1.88M | 0.01% | 1038 |
|
|
2015
Q4 | $1.21M | Buy |
26,419
+4,117
| +18% | +$189K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $998K | Sell |
22,302
-35,625
| -61% | -$1.59M | ﹤0.01% | 1425 |
|
|
2015
Q2 | $3.33M | Sell |
57,927
-7,665
| -12% | -$440K | 0.01% | 972 |
|
|
2015
Q1 | $3.77M | Sell |
65,592
-6,500
| -9% | -$373K | 0.01% | 886 |
|
|
2014
Q4 | $4.08M | Sell |
72,092
-13,185
| -15% | -$746K | 0.01% | 983 |
|
|
2014
Q3 | $4.46M | Buy |
85,277
+3,000
| +4% | +$157K | 0.01% | 871 |
|
|
2014
Q2 | $5.41M | Buy |
82,277
+42,500
| +107% | +$2.79M | 0.01% | 869 |
|
|
2014
Q1 | $2.31M | Buy |
39,777
+4,400
| +12% | +$256K | 0.01% | 1214 |
|
|
2013
Q4 | $2M | Sell |
35,377
-5,400
| -13% | -$305K | 0.01% | 1357 |
|
|
2013
Q3 | $2.06M | Buy |
40,777
+12,977
| +47% | +$655K | 0.01% | 1268 |
|
|
2013
Q2 | $1.26M | Buy |
+27,800
| New | +$1.26M | ﹤0.01% | 1455 |
|