Barclays’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$8K | – | 5340 |
|
|
2020
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 4769 |
|
|
2020
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 5061 |
|
|
2020
Q2 | $6K | Sell |
800
-5,100
| -86% | -$29.7K | ﹤0.01% | 5382 |
|
|
2020
Q1 | $21K | Sell |
5,900
-18,700
| -76% | -$157K | ﹤0.01% | 5637 |
|
|
2019
Q4 | $322K | Buy |
24,600
+18,500
| +303% | +$243K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $76K | Sell |
6,100
-14,200
| -70% | -$145K | ﹤0.01% | 5683 |
|
|
2019
Q2 | $225K | Buy |
20,300
+17,000
| +515% | +$278K | ﹤0.01% | 5003 |
|
|
2019
Q1 | $73K | Sell |
3,300
-10,300
| -76% | -$325K | ﹤0.01% | 5611 |
|
|
2018
Q4 | $373K | Buy |
13,600
+13,100
| +2,620% | +$439K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $21K | Sell |
500
-4,500
| -90% | -$197K | ﹤0.01% | 6461 |
|
|
2018
Q2 | $220K | Sell |
5,000
-2,000
| -29% | -$96.3K | ﹤0.01% | 4636 |
|
|
2018
Q1 | $384K | Sell |
7,000
-300
| -4% | -$17.1K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $427K | Sell |
7,300
-1,600
| -18% | -$94.5K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $540K | Buy |
8,900
+7,900
| +790% | +$444K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $58K | Sell |
1,000
-300
| -23% | -$17.3K | ﹤0.01% | 5263 |
|
|
2017
Q1 | $81K | Sell |
1,300
-1,600
| -55% | -$105K | ﹤0.01% | 5043 |
|
|
2016
Q4 | $181K | Buy |
2,900
+300
| +12% | +$17.6K | ﹤0.01% | 4297 |
|
|
2016
Q3 | $152K | Sell |
2,600
-2,100
| -45% | -$115K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $219K | Buy |
4,700
+3,000
| +176% | +$154K | ﹤0.01% | 3865 |
|
|
2016
Q1 | $87K | Sell |
1,700
-2,800
| -62% | -$123K | ﹤0.01% | 4447 |
|
|
2015
Q4 | $203K | Sell |
4,500
-9,000
| -67% | -$457K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $594K | Buy |
13,500
+2,100
| +18% | +$102K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $650K | Buy |
11,400
+5,800
| +104% | +$342K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $319K | Sell |
5,600
-900
| -14% | -$49.8K | ﹤0.01% | 3987 |
|
|
2014
Q4 | $364K | Sell |
6,500
-14,200
| -69% | -$764K | ﹤0.01% | 4162 |
|
|
2014
Q3 | $1.08M | Sell |
20,700
-16,900
| -45% | -$1.07M | ﹤0.01% | 3277 |
|
|
2014
Q2 | $2.44M | Sell |
37,600
-4,500
| -11% | -$279K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $2.44M | Buy |
42,100
+26,600
| +172% | +$1.54M | ﹤0.01% | 2356 |
|
|
2013
Q4 | $868K | Sell |
15,500
-11,700
| -43% | -$637K | ﹤0.01% | 3539 |
|
|
2013
Q3 | $1.36M | Sell |
27,200
-2,300
| -8% | -$112K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $1.34M | Buy |
+29,500
| New | +$1.21M | ﹤0.01% | 3013 |
|
Other funds holding TEN
Barclays's TEN Position: Q4 2022 in Review
Barclays sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 90,724 shares — an estimated $1.58M sold.
Barclays first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $14.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Barclays reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Barclays sold 90,724 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.58M.
- Barclays first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
- Barclays's Tenneco Inc. Class A Voting Common Stock position peaked at $14.8M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.