Citigroup’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 |
-1,438,094
| Closed | -$25M | – | 6303 |
|
|
2022
Q3 | $25M | Buy |
1,438,094
+959,256
| +200% | +$18M | 0.04% | 674 |
|
|
2022
Q2 | $8.22M | Buy |
478,838
+83,232
| +21% | +$1.41M | 0.01% | 1254 |
|
|
2022
Q1 | $7.25M | Buy |
395,606
+376,796
| +2,003% | +$5.4M | 0.01% | 1467 |
|
|
2021
Q4 | $213K | Sell |
18,810
-1,690,362
| -99% | -$21.1M | ﹤0.01% | 4330 |
|
|
2021
Q3 | $24.4M | Buy |
1,709,172
+4,765
| +0.3% | +$76.8K | 0.02% | 883 |
|
|
2021
Q2 | $32.9M | Sell |
1,704,407
-13,228
| -0.8% | -$198K | 0.03% | 726 |
|
|
2021
Q1 | $18.4M | Buy |
1,717,635
+4,860
| +0.3% | +$53.1K | 0.02% | 1005 |
|
|
2020
Q4 | $18.2M | Buy |
1,712,775
+8,449
| +0.5% | +$79.9K | 0.02% | 1100 |
|
|
2020
Q3 | $11.8M | Buy |
1,704,326
+338,003
| +25% | +$2.69M | 0.02% | 1237 |
|
|
2020
Q2 | $10.3M | Buy |
1,366,323
+16,571
| +1% | +$96.6K | 0.01% | 1266 |
|
|
2020
Q1 | $4.86M | Buy |
1,349,752
+733,397
| +119% | +$6.16M | 0.01% | 1697 |
|
|
2019
Q4 | $8.07M | Buy |
616,355
+11,607
| +2% | +$152K | 0.01% | 1652 |
|
|
2019
Q3 | $7.57M | Buy |
604,748
+349,157
| +137% | +$3.56M | 0.01% | 1598 |
|
|
2019
Q2 | $2.83M | Sell |
255,591
-24,715
| -9% | -$404K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $6.21M | Buy |
280,306
+16,274
| +6% | +$513K | 0.01% | 1616 |
|
|
2018
Q4 | $7.23M | Sell |
264,032
-27,030
| -9% | -$905K | 0.02% | 1514 |
|
|
2018
Q3 | $12.3M | Buy |
291,062
+7,171
| +3% | +$315K | 0.02% | 1152 |
|
|
2018
Q2 | $12.5M | Buy |
283,891
+8,621
| +3% | +$415K | 0.02% | 1115 |
|
|
2018
Q1 | $15.1M | Buy |
275,270
+7,912
| +3% | +$451K | 0.03% | 967 |
|
|
2017
Q4 | $15.7M | Buy |
267,358
+5,407
| +2% | +$319K | 0.03% | 992 |
|
|
2017
Q3 | $15.9M | Sell |
261,951
-24,135
| -8% | -$1.36M | 0.03% | 919 |
|
|
2017
Q2 | $16.5M | Buy |
286,086
+274,147
| +2,296% | +$15.8M | 0.04% | 856 |
|
|
2017
Q1 | $745K | Sell |
11,939
-55,623
| -82% | -$3.65M | ﹤0.01% | 3517 |
|
|
2016
Q4 | $4.22M | Buy |
67,562
+57,019
| +541% | +$3.34M | 0.01% | 2028 |
|
|
2016
Q3 | $615K | Sell |
10,543
-3,221
| -23% | -$176K | ﹤0.01% | 3708 |
|
|
2016
Q2 | $641K | Sell |
13,764
-40,011
| -74% | -$2.05M | ﹤0.01% | 3390 |
|
|
2016
Q1 | $2.77M | Buy |
53,775
+25,473
| +90% | +$1.12M | 0.01% | 2135 |
|
|
2015
Q4 | $1.3M | Buy |
28,302
+26,954
| +2,000% | +$1.37M | ﹤0.01% | 2852 |
|
|
2015
Q3 | $61K | Sell |
1,348
-10,578
| -89% | -$516K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $685K | Sell |
11,926
-1,101
| -8% | -$64.9K | ﹤0.01% | 3427 |
|
|
2015
Q1 | $749K | Sell |
13,027
-4,256
| -25% | -$236K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $978K | Buy |
17,283
+14,192
| +459% | +$763K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $162K | Buy |
3,091
+59
| +2% | +$3.74K | ﹤0.01% | 4387 |
|
|
2014
Q2 | $199K | Sell |
3,032
-9,361
| -76% | -$580K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $720K | Sell |
12,393
-10,374
| -46% | -$600K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $1.29M | Buy |
22,767
+22,430
| +6,656% | +$1.22M | ﹤0.01% | 2955 |
|
|
2013
Q3 | $17K | Sell |
337
-7,665
| -96% | -$374K | ﹤0.01% | 6002 |
|
|
2013
Q2 | $362K | Buy |
+8,002
| New | +$329K | ﹤0.01% | 3768 |
|