Credit Suisse’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,298
| Closed | -$236K | – | 3264 |
|
|
2023
Q1 | $236K | Buy |
8,298
+8,137
| +5,054% | +$268K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $5.66K | Sell |
161
-329,752
| -100% | -$10.6M | ﹤0.01% | 3526 |
|
|
2022
Q3 | $8.53M | Buy |
329,913
+329,752
| +204,815% | +$8.72M | 0.01% | 995 |
|
|
2022
Q2 | $4K | Sell |
161
-17,305
| -99% | -$533K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $524K | Sell |
17,466
-2,855
| -14% | -$74.3K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $424K | Sell |
20,321
-2,464
| -11% | -$53.9K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $481K | Sell |
22,785
-170,984
| -88% | -$3.47M | ﹤0.01% | 3826 |
|
|
2021
Q2 | $4.21M | Sell |
193,769
-117,223
| -38% | -$2.65M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $7.06M | Buy |
310,992
+282,300
| +984% | +$5.39M | ﹤0.01% | 1811 |
|
|
2020
Q4 | $458K | Sell |
28,692
-272,066
| -90% | -$3.62M | ﹤0.01% | 3843 |
|
|
2020
Q3 | $2.96M | Sell |
300,758
-1,380,469
| -82% | -$16.3M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $21.7M | Buy |
1,681,227
+1,198,853
| +249% | +$15.8M | 0.02% | 899 |
|
|
2020
Q1 | $5.81M | Buy |
482,374
+310,065
| +180% | +$5.7M | 0.01% | 1469 |
|
|
2019
Q4 | $3.9M | Sell |
172,309
-1,107,910
| -87% | -$23.8M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $27.1M | Buy |
1,280,219
+233,802
| +22% | +$5.48M | 0.02% | 746 |
|
|
2019
Q2 | $27.5M | Buy |
1,046,417
+695,741
| +198% | +$18.6M | 0.02% | 733 |
|
|
2019
Q1 | $9.91M | Buy |
350,676
+168,956
| +93% | +$4.36M | 0.01% | 1250 |
|
|
2018
Q4 | $3.87M | Buy |
181,720
+94,903
| +109% | +$2.63M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $2.91M | Buy |
86,817
+55,013
| +173% | +$1.91M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.16M | Sell |
31,804
-49,120
| -61% | -$1.82M | ﹤0.01% | 2904 |
|
|
2018
Q1 | $2.81M | Sell |
80,924
-12,712
| -14% | -$437K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $2.98M | Sell |
93,636
-605,471
| -87% | -$17.5M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $19.8M | Buy |
699,107
+626,807
| +867% | +$18.3M | 0.02% | 833 |
|
|
2017
Q2 | $2.25M | Sell |
72,300
-276,312
| -79% | -$8.71M | ﹤0.01% | 2154 |
|
|
2017
Q1 | $11.9M | Buy |
348,612
+269,568
| +341% | +$9.17M | 0.01% | 1119 |
|
|
2016
Q4 | $2.82M | Sell |
79,044
-54,056
| -41% | -$1.69M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $3.78M | Sell |
133,100
-1,524,021
| -92% | -$41.9M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $47.8M | Buy |
1,657,121
+842,790
| +103% | +$22.4M | 0.05% | 388 |
|
|
2016
Q1 | $20.2M | Buy |
814,331
+541,465
| +198% | +$11.9M | 0.02% | 719 |
|
|
2015
Q4 | $6.49M | Sell |
272,866
-210,031
| -43% | -$5.32M | 0.01% | 1400 |
|
|
2015
Q3 | $11.6M | Buy |
482,897
+168,766
| +54% | +$4.28M | 0.01% | 1031 |
|
|
2015
Q2 | $8.49M | Buy |
314,131
+175,218
| +126% | +$5.22M | 0.01% | 1364 |
|
|
2015
Q1 | $3.89M | Sell |
138,913
-39,155
| -22% | -$1.12M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $5.38M | Buy |
178,068
+36,982
| +26% | +$1.32M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $6.43M | Sell |
141,086
-23,112
| -14% | -$1.04M | 0.01% | 1563 |
|
|
2014
Q2 | $7.74M | Buy |
164,198
+5,016
| +3% | +$225K | 0.01% | 1591 |
|
|
2014
Q1 | $7.04M | Sell |
159,182
-30,544
| -16% | -$1.33M | 0.01% | 1493 |
|
|
2013
Q4 | $8.29M | Buy |
189,726
+27,061
| +17% | +$1.23M | 0.01% | 1422 |
|
|
2013
Q3 | $7.61M | Sell |
162,665
-33,040
| -17% | -$1.5M | 0.01% | 1319 |
|
|
2013
Q2 | $7.88M | Buy |
+195,705
| New | +$8.18M | 0.01% | 1281 |
|
Other funds holding TS
WGI
PL
HL
Credit Suisse's TS Position: Q2 2023 in Review
Credit Suisse sold out of Tenaris (TS) in Q2 2023, closing a stake of 8,298 shares — an estimated $236K sold.
Credit Suisse first reported a position in TS in Q2 2013 and held it in 40 quarters. The position peaked at $47.8M in Q2 2016. 200 funds tracked by Wall St. Rank hold TS as of Q2 2023.
- Credit Suisse reported no remaining Tenaris position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 8,298 Tenaris shares in Q2 2023, an estimated $236K.
- Credit Suisse first reported a position in Tenaris in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Tenaris position peaked at $47.8M in Q2 2016.
- 200 funds tracked by Wall St. Rank held Tenaris as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.