Balyasny Asset 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
Q2 | – | Hold |
0
| – | – | – | 2851 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2236 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2021
Q1 | – | Sell |
-24,763
| Closed | -$262K | – | 1996 |
|
|
2020
Q4 | $262K | Buy |
24,763
+11,124
| +82% | +$118K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $95K | Buy |
+13,639
| New | +$95K | ﹤0.01% | 1006 |
|
|
2019
Q3 | – | Sell |
-42,648
| Closed | -$473K | – | 1542 |
|
|
2019
Q2 | $473K | Buy |
+42,648
| New | +$473K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-16,654
| Closed | -$702K | – | 1657 |
|
|
2018
Q3 | $702K | Sell |
16,654
-9,997
| -38% | -$421K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $1.17M | Buy |
26,651
+18,087
| +211% | +$795K | 0.01% | 909 |
|
|
2018
Q1 | $470K | Sell |
8,564
-22,174
| -72% | -$1.22M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $1.8M | Buy |
+30,738
| New | +$1.8M | 0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-46,526
| Closed | -$2.69M | – | 1890 |
|
|
2017
Q2 | $2.69M | Buy |
+46,526
| New | +$2.69M | 0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-5,260
| Closed | -$271K | – | 1299 |
|
|
2016
Q1 | $271K | Buy |
+5,260
| New | +$271K | ﹤0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-288,260
| Closed | -$16.6M | – | 1144 |
|
|
2015
Q1 | $16.6M | Buy |
+288,260
| New | +$16.6M | 0.13% | 200 |
|