Citadel Advisors’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
Q4 | – | Sell |
-89,004
| Closed | -$1.55M | – | 7219 |
|
|
2022
Q3 | $1.55M | Buy |
89,004
+31,812
| +56% | +$553K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $981K | Sell |
57,192
-126,720
| -69% | -$2.17M | ﹤0.01% | 3424 |
|
|
2022
Q1 | $3.37M | Sell |
183,912
-456,682
| -71% | -$8.37M | ﹤0.01% | 2438 |
|
|
2021
Q4 | $7.24M | Buy |
640,594
+199,204
| +45% | +$2.25M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $6.3M | Buy |
441,390
+355,260
| +412% | +$5.07M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $1.66M | Sell |
86,130
-449,378
| -84% | -$8.68M | ﹤0.01% | 3431 |
|
|
2021
Q1 | $5.74M | Buy |
535,508
+264,952
| +98% | +$2.84M | ﹤0.01% | 1937 |
|
|
2020
Q4 | $2.87M | Buy |
270,556
+203,782
| +305% | +$2.16M | ﹤0.01% | 2227 |
|
|
2020
Q3 | $463K | Sell |
66,774
-248,277
| -79% | -$1.72M | ﹤0.01% | 3564 |
|
|
2020
Q2 | $2.38M | Buy |
315,051
+286,674
| +1,010% | +$2.17M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $102K | Sell |
28,377
-94,629
| -77% | -$340K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $1.61M | Buy |
123,006
+89,692
| +269% | +$1.17M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $417K | Sell |
33,314
-1,265,335
| -97% | -$15.8M | ﹤0.01% | 3610 |
|
|
2019
Q2 | $14.4M | Buy |
1,298,649
+555,338
| +75% | +$6.16M | 0.01% | 966 |
|
|
2019
Q1 | $16.5M | Buy |
743,311
+476,610
| +179% | +$10.6M | 0.01% | 845 |
|
|
2018
Q4 | $7.31M | Buy |
266,701
+207,398
| +350% | +$5.68M | ﹤0.01% | 1191 |
|
|
2018
Q3 | $2.5M | Buy |
59,303
+14,679
| +33% | +$619K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $1.96M | Buy |
44,624
+23,604
| +112% | +$1.04M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.15M | Sell |
21,020
-18,925
| -47% | -$1.04M | ﹤0.01% | 2354 |
|
|
2017
Q4 | $2.34M | Sell |
39,945
-34,461
| -46% | -$2.02M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $4.51M | Sell |
74,406
-57,896
| -44% | -$3.51M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $7.65M | Buy |
132,302
+19,555
| +17% | +$1.13M | 0.01% | 993 |
|
|
2017
Q1 | $7.04M | Buy |
112,747
+71,249
| +172% | +$4.45M | 0.01% | 1041 |
|
|
2016
Q4 | $2.59M | Sell |
41,498
-4,326
| -9% | -$270K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $2.67M | Buy |
45,824
+8,459
| +23% | +$493K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $1.74M | Sell |
37,365
-29,659
| -44% | -$1.38M | ﹤0.01% | 1522 |
|
|
2016
Q1 | $3.45M | Buy |
67,024
+64,003
| +2,119% | +$3.3M | ﹤0.01% | 1162 |
|
|
2015
Q4 | $139K | Buy |
+3,021
| New | +$139K | ﹤0.01% | 3123 |
|
|
2015
Q3 | – | Sell |
-4,527
| Closed | -$260K | – | 4383 |
|
|
2015
Q2 | $260K | Sell |
4,527
-71,681
| -94% | -$4.12M | ﹤0.01% | 2915 |
|
|
2015
Q1 | $4.38M | Buy |
76,208
+49,261
| +183% | +$2.83M | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.53M | Sell |
26,947
-223,691
| -89% | -$12.7M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $13.1M | Buy |
250,638
+249,933
| +35,451% | +$13.1M | 0.01% | 778 |
|
|
2014
Q2 | $46K | Sell |
705
-258,654
| -100% | -$16.9M | ﹤0.01% | 3133 |
|
|
2014
Q1 | $15.1M | Buy |
259,359
+95,141
| +58% | +$5.52M | 0.02% | 678 |
|
|
2013
Q4 | $9.29M | Buy |
164,218
+142,575
| +659% | +$8.07M | 0.01% | 796 |
|
|
2013
Q3 | $1.09M | Buy |
21,643
+12,686
| +142% | +$641K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $406K | Buy |
+8,957
| New | +$406K | ﹤0.01% | 2014 |
|