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
Q3 | – | Sell |
-27,600
| Closed | -$474K | – | 14118 |
|
|
2022
Q2 | $474K | Sell |
27,600
-22,400
| -45% | -$378K | ﹤0.01% | 8761 |
|
|
2022
Q1 | $916K | Sell |
50,000
-103,200
| -67% | -$1.48M | ﹤0.01% | 7922 |
|
|
2021
Q4 | $1.73M | Sell |
153,200
-52,200
| -25% | -$652K | ﹤0.01% | 6585 |
|
|
2021
Q3 | $2.93M | Buy |
205,400
+15,200
| +8% | +$245K | ﹤0.01% | 5418 |
|
|
2021
Q2 | $3.67M | Buy |
190,200
+72,600
| +62% | +$1.09M | ﹤0.01% | 5131 |
|
|
2021
Q1 | $1.26M | Buy |
117,600
+37,000
| +46% | +$405K | ﹤0.01% | 7526 |
|
|
2020
Q4 | $854K | Sell |
80,600
-6,600
| -8% | -$62.4K | ﹤0.01% | 7125 |
|
|
2020
Q3 | $605K | Buy |
87,200
+20,100
| +30% | +$160K | ﹤0.01% | 6949 |
|
|
2020
Q2 | $507K | Sell |
67,100
-18,900
| -22% | -$110K | ﹤0.01% | 7049 |
|
|
2020
Q1 | $310K | Sell |
86,000
-53,000
| -38% | -$445K | ﹤0.01% | 7286 |
|
|
2019
Q4 | $1.82M | Sell |
139,000
-131,900
| -49% | -$1.73M | ﹤0.01% | 4564 |
|
|
2019
Q3 | $3.39M | Buy |
270,900
+152,400
| +129% | +$1.55M | ﹤0.01% | 3650 |
|
|
2019
Q2 | $1.31M | Buy |
118,500
+20,500
| +21% | +$335K | ﹤0.01% | 5258 |
|
|
2019
Q1 | $2.17M | Buy |
98,000
+43,400
| +79% | +$1.37M | ﹤0.01% | 4324 |
|
|
2018
Q4 | $1.5M | Sell |
54,600
-6,600
| -11% | -$221K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $2.58M | Buy |
61,200
+12,000
| +24% | +$526K | ﹤0.01% | 3974 |
|
|
2018
Q2 | $2.16M | Buy |
49,200
+36,400
| +284% | +$1.75M | ﹤0.01% | 3989 |
|
|
2018
Q1 | $702K | Sell |
12,800
-300
| -2% | -$17.1K | ﹤0.01% | 5322 |
|
|
2017
Q4 | $767K | Buy |
13,100
+7,600
| +138% | +$449K | ﹤0.01% | 5042 |
|
|
2017
Q3 | $334K | Buy |
+5,500
| New | +$309K | ﹤0.01% | 5898 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$481K | – | 8263 |
|
|
2017
Q1 | $481K | Buy |
7,700
+300
| +4% | +$19.7K | ﹤0.01% | 5091 |
|
|
2016
Q4 | $462K | Buy |
7,400
+2,600
| +54% | +$152K | ﹤0.01% | 5025 |
|
|
2016
Q3 | $280K | Sell |
4,800
-7,000
| -59% | -$382K | ﹤0.01% | 5788 |
|
|
2016
Q2 | $550K | Buy |
11,800
+2,600
| +28% | +$133K | ﹤0.01% | 4350 |
|
|
2016
Q1 | $474K | Sell |
9,200
-2,400
| -21% | -$105K | ﹤0.01% | 4489 |
|
|
2015
Q4 | $533K | Sell |
11,600
-11,000
| -49% | -$558K | ﹤0.01% | 4392 |
|
|
2015
Q3 | $1.01M | Buy |
22,600
+5,900
| +35% | +$288K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $959K | Buy |
16,700
+1,300
| +8% | +$76.6K | ﹤0.01% | 4008 |
|
|
2015
Q1 | $884K | Buy |
15,400
+8,700
| +130% | +$482K | ﹤0.01% | 4088 |
|
|
2014
Q4 | $379K | Buy |
6,700
+3,800
| +131% | +$204K | ﹤0.01% | 5102 |
|
|
2014
Q3 | $152K | Sell |
2,900
-1,200
| -29% | -$76.1K | ﹤0.01% | 6014 |
|
|
2014
Q2 | $269K | Sell |
4,100
-1,200
| -23% | -$74.4K | ﹤0.01% | 5200 |
|
|
2014
Q1 | $308K | Sell |
5,300
-14,000
| -73% | -$810K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $1.09M | Buy |
19,300
+5,100
| +36% | +$277K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $717K | Buy |
14,200
+200
| +1% | +$9.76K | ﹤0.01% | 3433 |
|
|
2013
Q2 | $634K | Buy |
+14,000
| New | +$576K | ﹤0.01% | 3618 |
|
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.