Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362,602
| Closed | -$5.17M | – | 1826 |
|
|
2021
Q3 | $5.17M | Sell |
362,602
-624,214
| -63% | -$8.91M | 0.01% | 934 |
|
|
2021
Q2 | $19.1M | Sell |
986,816
-83,050
| -8% | -$1.6M | 0.02% | 624 |
|
|
2021
Q1 | $11.5M | Buy |
1,069,866
+563,643
| +111% | +$6.04M | 0.02% | 823 |
|
|
2020
Q4 | $5.37M | Sell |
506,223
-29,645
| -6% | -$314K | 0.01% | 1168 |
|
|
2020
Q3 | $3.72M | Buy |
+535,868
| New | +$3.72M | 0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-43,356
| Closed | -$156K | – | 2501 |
|
|
2020
Q1 | $156K | Sell |
43,356
-189,261
| -81% | -$681K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $3.05M | Buy |
232,617
+218,385
| +1,534% | +$2.86M | 0.01% | 1000 |
|
|
2019
Q3 | $178K | Buy |
+14,232
| New | +$178K | ﹤0.01% | 1471 |
|
|
2019
Q2 | – | Sell |
-27,141
| Closed | -$601K | – | 1808 |
|
|
2019
Q1 | $601K | Sell |
27,141
-172,135
| -86% | -$3.81M | ﹤0.01% | 1443 |
|
|
2018
Q4 | $5.46M | Buy |
+199,276
| New | +$5.46M | 0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-772,107
| Closed | -$48.2M | – | 1394 |
|
|
2017
Q1 | $48.2M | Buy |
+772,107
| New | +$48.2M | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-461,832
| Closed | -$26.9M | – | 2664 |
|
|
2016
Q3 | $26.9M | Buy |
461,832
+416,335
| +915% | +$24.3M | 0.09% | 226 |
|
|
2016
Q2 | $2.12M | Buy |
+45,497
| New | +$2.12M | 0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-312,782
| Closed | -$14.4M | – | 1592 |
|
|
2015
Q4 | $14.4M | Buy |
312,782
+10,905
| +4% | +$501K | 0.07% | 279 |
|
|
2015
Q3 | $13.5M | Sell |
301,877
-16,395
| -5% | -$734K | 0.06% | 269 |
|
|
2015
Q2 | $18.3M | Sell |
318,272
-2,325
| -0.7% | -$134K | 0.1% | 191 |
|
|
2015
Q1 | $18.4M | Buy |
320,597
+179,985
| +128% | +$10.3M | 0.11% | 191 |
|
|
2014
Q4 | $7.96M | Buy |
140,612
+94,839
| +207% | +$5.37M | 0.05% | 349 |
|
|
2014
Q3 | $2.39M | Buy |
45,773
+23,624
| +107% | +$1.24M | 0.01% | 549 |
|
|
2014
Q2 | $1.46M | Sell |
22,149
-124,024
| -85% | -$8.15M | 0.01% | 651 |
|
|
2014
Q1 | $8.49M | Buy |
146,173
+134,650
| +1,169% | +$7.82M | 0.05% | 323 |
|
|
2013
Q4 | $652K | Buy |
+11,523
| New | +$652K | ﹤0.01% | 924 |
|