Arrowstreet Capital’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,043,506
| Closed | -$71M | – | 1773 |
|
|
2023
Q4 | $71M | Sell |
2,043,506
-3,009,866
| -60% | -$105M | 0.07% | 216 |
|
|
2023
Q3 | $160M | Buy |
5,053,372
+2,241,081
| +80% | +$70.8M | 0.19% | 105 |
|
|
2023
Q2 | $84.2M | Sell |
2,812,291
-1,292,282
| -31% | -$38.7M | 0.1% | 176 |
|
|
2023
Q1 | $117M | Buy |
4,104,573
+48,677
| +1% | +$1.38M | 0.15% | 155 |
|
|
2022
Q4 | $143M | Buy |
4,055,896
+947,995
| +31% | +$33.3M | 0.2% | 128 |
|
|
2022
Q3 | $80.3M | Buy |
+3,107,901
| New | +$80.3M | 0.12% | 168 |
|
|
2022
Q2 | – | Sell |
-1,523,751
| Closed | -$45.8M | – | 1428 |
|
|
2022
Q1 | $45.8M | Buy |
1,523,751
+1,481,638
| +3,518% | +$44.6M | 0.06% | 263 |
|
|
2021
Q4 | $878K | Buy |
+42,113
| New | +$878K | ﹤0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-2,763,744
| Closed | -$60.5M | – | 1872 |
|
|
2021
Q2 | $60.5M | Sell |
2,763,744
-964,608
| -26% | -$21.1M | 0.07% | 293 |
|
|
2021
Q1 | $84.6M | Buy |
3,728,352
+720,200
| +24% | +$16.3M | 0.11% | 178 |
|
|
2020
Q4 | $48M | Buy |
3,008,152
+2,851,970
| +1,826% | +$45.5M | 0.07% | 290 |
|
|
2020
Q3 | $1.54M | Sell |
156,182
-799,154
| -84% | -$7.87M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $12.4M | Buy |
+955,336
| New | +$12.4M | 0.02% | 687 |
|
|
2020
Q1 | – | Sell |
-1,361,869
| Closed | -$30.8M | – | 2121 |
|
|
2019
Q4 | $30.8M | Buy |
+1,361,869
| New | +$30.8M | 0.07% | 273 |
|
|
2019
Q2 | – | Sell |
-43,300
| Closed | -$1.22M | – | 1706 |
|
|
2019
Q1 | $1.22M | Sell |
43,300
-59,234
| -58% | -$1.67M | ﹤0.01% | 1264 |
|
|
2018
Q4 | $2.19M | Sell |
102,534
-700,866
| -87% | -$14.9M | 0.01% | 772 |
|
|
2018
Q3 | $26.9M | Buy |
+803,400
| New | +$26.9M | 0.06% | 259 |
|
|
2018
Q2 | – | Sell |
-245,701
| Closed | -$8.52M | – | 1301 |
|
|
2018
Q1 | $8.52M | Buy |
+245,701
| New | +$8.52M | 0.02% | 470 |
|
|
2017
Q4 | – | Sell |
-182,900
| Closed | -$5.18M | – | 1399 |
|
|
2017
Q3 | $5.18M | Buy |
+182,900
| New | +$5.18M | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-728,236
| Closed | -$20.7M | – | 2475 |
|
|
2016
Q3 | $20.7M | Sell |
728,236
-1,877,972
| -72% | -$53.3M | 0.07% | 291 |
|
|
2016
Q2 | $75.2M | Sell |
2,606,208
-1,480,606
| -36% | -$42.7M | 0.25% | 105 |
|
|
2016
Q1 | $101M | Buy |
4,086,814
+3,500,761
| +597% | +$86.7M | 0.43% | 46 |
|
|
2015
Q4 | $13.9M | Buy |
586,053
+167,329
| +40% | +$3.98M | 0.06% | 284 |
|
|
2015
Q3 | $10.1M | Buy |
+418,724
| New | +$10.1M | 0.05% | 342 |
|
|
2014
Q4 | – | Sell |
-4,072,942
| Closed | -$186M | – | 1340 |
|
|
2014
Q3 | $186M | Buy |
4,072,942
+359,647
| +10% | +$16.4M | 1% | 21 |
|
|
2014
Q2 | $175M | Buy |
3,713,295
+2,676,093
| +258% | +$126M | 0.9% | 24 |
|
|
2014
Q1 | $45.9M | Buy |
1,037,202
+254,505
| +33% | +$11.3M | 0.28% | 89 |
|
|
2013
Q4 | $34.2M | Sell |
782,697
-887,135
| -53% | -$38.8M | 0.19% | 127 |
|
|
2013
Q3 | $78.1M | Buy |
1,669,832
+1,508,017
| +932% | +$70.5M | 0.5% | 53 |
|
|
2013
Q2 | $6.52M | Buy |
+161,815
| New | +$6.52M | 0.05% | 291 |
|