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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$18K | – | 5731 |
|
|
2020
Q2 | $18K | Sell |
2,400
-7,100
| -75% | -$41.4K | ﹤0.01% | 5224 |
|
|
2020
Q1 | $34K | Buy |
9,500
+6,400
| +206% | +$53.7K | ﹤0.01% | 5440 |
|
|
2019
Q4 | $41K | Buy |
3,100
+700
| +29% | +$9.18K | ﹤0.01% | 5797 |
|
|
2019
Q3 | $30K | Sell |
2,400
-22,400
| -90% | -$228K | ﹤0.01% | 6114 |
|
|
2019
Q2 | $275K | Buy |
24,800
+23,800
| +2,380% | +$389K | ﹤0.01% | 4826 |
|
|
2019
Q1 | $22K | Sell |
1,000
-200
| -17% | -$6.31K | ﹤0.01% | 6333 |
|
|
2018
Q4 | $33K | Sell |
1,200
-400
| -25% | -$13.4K | ﹤0.01% | 5691 |
|
|
2018
Q3 | $67K | Buy |
1,600
+100
| +7% | +$4.39K | ﹤0.01% | 5883 |
|
|
2018
Q2 | $66K | Buy |
1,500
+500
| +50% | +$24.1K | ﹤0.01% | 5494 |
|
|
2018
Q1 | $55K | Sell |
1,000
-14,100
| -93% | -$804K | ﹤0.01% | 5843 |
|
|
2017
Q4 | $884K | Buy |
15,100
+9,600
| +175% | +$567K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $334K | Buy |
5,500
+5,300
| +2,650% | +$298K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $12K | Buy |
200
+100
| +100% | +$5.78K | ﹤0.01% | 6000 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6.56K | ﹤0.01% | 6248 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$29K | – | 6917 |
|
|
2016
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 5290 |
|
|
2016
Q2 | $23K | Sell |
500
-2,400
| -83% | -$123K | ﹤0.01% | 5215 |
|
|
2016
Q1 | $148K | Sell |
2,900
-600
| -17% | -$26.3K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $158K | Sell |
3,500
-1,200
| -26% | -$60.9K | ﹤0.01% | 4098 |
|
|
2015
Q3 | $207K | Buy |
4,700
+700
| +18% | +$34.1K | ﹤0.01% | 4123 |
|
|
2015
Q2 | $228K | Sell |
4,000
-300
| -7% | -$17.7K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $245K | Buy |
4,300
+1,800
| +72% | +$99.7K | ﹤0.01% | 4183 |
|
|
2014
Q4 | $140K | Buy |
2,500
+1,500
| +150% | +$80.7K | ﹤0.01% | 4917 |
|
|
2014
Q3 | $52K | Sell |
1,000
-800
| -44% | -$50.8K | ﹤0.01% | 5856 |
|
|
2014
Q2 | $117K | Sell |
1,800
-500
| -22% | -$31K | ﹤0.01% | 5301 |
|
|
2014
Q1 | $133K | Sell |
2,300
-800
| -26% | -$46.3K | ﹤0.01% | 5188 |
|
|
2013
Q4 | $174K | Sell |
3,100
-6,200
| -67% | -$337K | ﹤0.01% | 5143 |
|
|
2013
Q3 | $465K | Buy |
9,300
+3,800
| +69% | +$185K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $249K | Buy |
+5,500
| New | +$226K | ﹤0.01% | 4966 |
|
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.