Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,004
| Closed | -$1.55M | – | 15974 |
|
|
2022
Q3 | $1.55M | Buy |
89,004
+31,812
| +56% | +$598K | ﹤0.01% | 6095 |
|
|
2022
Q2 | $981K | Sell |
57,192
-126,720
| -69% | -$2.14M | ﹤0.01% | 7062 |
|
|
2022
Q1 | $3.37M | Sell |
183,912
-456,682
| -71% | -$6.55M | ﹤0.01% | 4946 |
|
|
2021
Q4 | $7.24M | Buy |
640,594
+199,204
| +45% | +$2.49M | ﹤0.01% | 3651 |
|
|
2021
Q3 | $6.3M | Buy |
441,390
+355,260
| +412% | +$5.73M | ﹤0.01% | 3879 |
|
|
2021
Q2 | $1.66M | Sell |
86,130
-449,378
| -84% | -$6.73M | ﹤0.01% | 7062 |
|
|
2021
Q1 | $5.74M | Buy |
535,508
+264,952
| +98% | +$2.9M | ﹤0.01% | 3978 |
|
|
2020
Q4 | $2.87M | Buy |
270,556
+203,782
| +305% | +$1.93M | ﹤0.01% | 4659 |
|
|
2020
Q3 | $463K | Sell |
66,774
-248,277
| -79% | -$1.97M | ﹤0.01% | 7437 |
|
|
2020
Q2 | $2.38M | Buy |
315,051
+286,674
| +1,010% | +$1.67M | ﹤0.01% | 4262 |
|
|
2020
Q1 | $102K | Sell |
28,377
-94,629
| -77% | -$795K | ﹤0.01% | 8623 |
|
|
2019
Q4 | $1.61M | Buy |
123,006
+89,692
| +269% | +$1.18M | ﹤0.01% | 4759 |
|
|
2019
Q3 | $417K | Sell |
33,314
-1,265,335
| -97% | -$12.9M | ﹤0.01% | 7065 |
|
|
2019
Q2 | $14.4M | Buy |
1,298,649
+555,338
| +75% | +$9.08M | 0.01% | 1742 |
|
|
2019
Q1 | $16.5M | Buy |
743,311
+476,610
| +179% | +$15M | 0.01% | 1524 |
|
|
2018
Q4 | $7.3M | Buy |
266,701
+207,398
| +350% | +$6.94M | ﹤0.01% | 2275 |
|
|
2018
Q3 | $2.5M | Buy |
59,303
+14,679
| +33% | +$644K | ﹤0.01% | 4023 |
|
|
2018
Q2 | $1.96M | Buy |
44,624
+23,604
| +112% | +$1.14M | ﹤0.01% | 4142 |
|
|
2018
Q1 | $1.15M | Sell |
21,020
-18,925
| -47% | -$1.08M | ﹤0.01% | 4602 |
|
|
2017
Q4 | $2.34M | Sell |
39,945
-34,461
| -46% | -$2.04M | ﹤0.01% | 3419 |
|
|
2017
Q3 | $4.51M | Sell |
74,406
-57,896
| -44% | -$3.26M | ﹤0.01% | 2411 |
|
|
2017
Q2 | $7.65M | Buy |
132,302
+19,555
| +17% | +$1.13M | 0.01% | 1694 |
|
|
2017
Q1 | $7.04M | Buy |
112,747
+71,249
| +172% | +$4.67M | 0.01% | 1704 |
|
|
2016
Q4 | $2.59M | Sell |
41,498
-4,326
| -9% | -$253K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $2.67M | Buy |
45,824
+8,459
| +23% | +$461K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $1.74M | Sell |
37,365
-29,659
| -44% | -$1.52M | ﹤0.01% | 2887 |
|
|
2016
Q1 | $3.45M | Buy |
67,024
+64,003
| +2,119% | +$2.81M | ﹤0.01% | 2124 |
|
|
2015
Q4 | $139K | Buy |
+3,021
| New | +$153K | ﹤0.01% | 6309 |
|
|
2015
Q3 | – | Sell |
-4,527
| Closed | -$221K | – | 9348 |
|
|
2015
Q2 | $260K | Sell |
4,527
-71,681
| -94% | -$4.23M | ﹤0.01% | 5952 |
|
|
2015
Q1 | $4.38M | Buy |
76,208
+49,261
| +183% | +$2.73M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.53M | Sell |
26,947
-223,691
| -89% | -$12M | ﹤0.01% | 3239 |
|
|
2014
Q3 | $13.1M | Buy |
250,638
+249,933
| +35,451% | +$15.9M | 0.01% | 1186 |
|
|
2014
Q2 | $46K | Sell |
705
-258,654
| -100% | -$16M | ﹤0.01% | 6799 |
|
|
2014
Q1 | $15.1M | Buy |
259,359
+95,141
| +58% | +$5.5M | 0.02% | 1013 |
|
|
2013
Q4 | $9.29M | Buy |
164,218
+142,575
| +659% | +$7.76M | 0.01% | 1247 |
|
|
2013
Q3 | $1.09M | Buy |
21,643
+12,686
| +142% | +$619K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $406K | Buy |
+8,957
| New | +$368K | ﹤0.01% | 4043 |
|
Other funds holding TEN
Citadel Advisors's TEN Position: Q4 2022 in Review
Citadel Advisors sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 89,004 shares — an estimated $1.55M sold.
Citadel Advisors first reported a position in TEN in Q2 2013 and held it in 37 quarters. The position peaked at $16.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Citadel Advisors reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 89,004 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $1.55M.
- Citadel Advisors first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 37 quarters.
- Citadel Advisors's Tenneco Inc. Class A Voting Common Stock position peaked at $16.5M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.