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 |
-54,800
| Closed | -$953K | – | 15973 |
|
|
2022
Q3 | $953K | Buy |
54,800
+12,400
| +29% | +$233K | ﹤0.01% | 7095 |
|
|
2022
Q2 | $728K | Sell |
42,400
-5,100
| -11% | -$86.1K | ﹤0.01% | 7768 |
|
|
2022
Q1 | $870K | Sell |
47,500
-64,200
| -57% | -$921K | ﹤0.01% | 8021 |
|
|
2021
Q4 | $1.26M | Sell |
111,700
-60,500
| -35% | -$755K | ﹤0.01% | 7357 |
|
|
2021
Q3 | $2.46M | Sell |
172,200
-178,300
| -51% | -$2.87M | ﹤0.01% | 5847 |
|
|
2021
Q2 | $6.77M | Buy |
350,500
+171,700
| +96% | +$2.57M | ﹤0.01% | 3810 |
|
|
2021
Q1 | $1.92M | Buy |
178,800
+23,600
| +15% | +$258K | ﹤0.01% | 6482 |
|
|
2020
Q4 | $1.65M | Sell |
155,200
-59,700
| -28% | -$564K | ﹤0.01% | 5784 |
|
|
2020
Q3 | $1.49M | Buy |
214,900
+3,100
| +1% | +$24.6K | ﹤0.01% | 5282 |
|
|
2020
Q2 | $1.6M | Buy |
211,800
+101,300
| +92% | +$591K | ﹤0.01% | 4959 |
|
|
2020
Q1 | $398K | Sell |
110,500
-112,200
| -50% | -$942K | ﹤0.01% | 6843 |
|
|
2019
Q4 | $2.92M | Sell |
222,700
-5,600
| -2% | -$73.4K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $2.86M | Buy |
228,300
+83,900
| +58% | +$856K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $1.6M | Buy |
144,400
+53,500
| +59% | +$874K | ﹤0.01% | 4900 |
|
|
2019
Q1 | $2.01M | Sell |
90,900
-7,000
| -7% | -$221K | ﹤0.01% | 4448 |
|
|
2018
Q4 | $2.68M | Sell |
97,900
-5,100
| -5% | -$171K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $4.34M | Buy |
103,000
+27,100
| +36% | +$1.19M | ﹤0.01% | 3176 |
|
|
2018
Q2 | $3.34M | Buy |
75,900
+66,800
| +734% | +$3.22M | ﹤0.01% | 3323 |
|
|
2018
Q1 | $499K | Buy |
9,100
+3,300
| +57% | +$188K | ﹤0.01% | 5891 |
|
|
2017
Q4 | $340K | Sell |
5,800
-2,000
| -26% | -$118K | ﹤0.01% | 6247 |
|
|
2017
Q3 | $473K | Sell |
7,800
-1,700
| -18% | -$95.6K | ﹤0.01% | 5424 |
|
|
2017
Q2 | $549K | Buy |
9,500
+2,200
| +30% | +$127K | ﹤0.01% | 4981 |
|
|
2017
Q1 | $456K | Sell |
7,300
-5,800
| -44% | -$380K | ﹤0.01% | 5185 |
|
|
2016
Q4 | $818K | Buy |
13,100
+5,400
| +70% | +$316K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $449K | Sell |
7,700
-6,300
| -45% | -$344K | ﹤0.01% | 5022 |
|
|
2016
Q2 | $653K | Sell |
14,000
-6,700
| -32% | -$343K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $1.07M | Buy |
20,700
+7,100
| +52% | +$311K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $624K | Sell |
13,600
-24,200
| -64% | -$1.23M | ﹤0.01% | 4179 |
|
|
2015
Q3 | $1.69M | Buy |
37,800
+26,600
| +238% | +$1.3M | ﹤0.01% | 3156 |
|
|
2015
Q2 | $643K | Buy |
11,200
+500
| +5% | +$29.5K | ﹤0.01% | 4581 |
|
|
2015
Q1 | $614K | Sell |
10,700
-2,500
| -19% | -$138K | ﹤0.01% | 4612 |
|
|
2014
Q4 | $747K | Buy |
13,200
+4,600
| +53% | +$247K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $450K | Sell |
8,600
-3,200
| -27% | -$203K | ﹤0.01% | 4757 |
|
|
2014
Q2 | $775K | Buy |
11,800
+8,600
| +269% | +$533K | ﹤0.01% | 3824 |
|
|
2014
Q1 | $186K | Sell |
3,200
-20,000
| -86% | -$1.16M | ﹤0.01% | 5591 |
|
|
2013
Q4 | $1.31M | Sell |
23,200
-7,800
| -25% | -$424K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $1.57M | Sell |
31,000
-18,800
| -38% | -$917K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $2.25M | Buy |
+49,800
| New | +$2.05M | ﹤0.01% | 2380 |
|
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.