D.E. Shaw & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,167
| Closed | -$586K | – | 4366 |
|
|
2022
Q2 | $586K | Sell |
34,167
-206,982
| -86% | -$3.55M | ﹤0.01% | 2978 |
|
|
2022
Q1 | $4.42M | Sell |
241,149
-695,502
| -74% | -$12.7M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $10.6M | Buy |
936,651
+307,784
| +49% | +$3.48M | 0.01% | 1095 |
|
|
2021
Q3 | $8.97M | Sell |
628,867
-80,470
| -11% | -$1.15M | 0.01% | 1096 |
|
|
2021
Q2 | $13.7M | Buy |
709,337
+177,272
| +33% | +$3.42M | 0.01% | 889 |
|
|
2021
Q1 | $5.7M | Buy |
532,065
+342,190
| +180% | +$3.67M | 0.01% | 1291 |
|
|
2020
Q4 | $2.01M | Buy |
189,875
+170,271
| +869% | +$1.81M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $136K | Buy |
19,604
+1,516
| +8% | +$10.5K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $137K | Buy |
18,088
+5,433
| +43% | +$41.2K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $46K | Sell |
12,655
-223,441
| -95% | -$812K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $3.09M | Buy |
236,096
+16,814
| +8% | +$220K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $2.75M | Sell |
219,282
-18,128
| -8% | -$227K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $2.63M | Sell |
237,410
-7,553
| -3% | -$83.8K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $5.43M | Sell |
244,963
-208,339
| -46% | -$4.62M | 0.01% | 1114 |
|
|
2018
Q4 | $12.4M | Buy |
453,302
+103,079
| +29% | +$2.82M | 0.02% | 706 |
|
|
2018
Q3 | $14.8M | Buy |
350,223
+107,886
| +45% | +$4.55M | 0.02% | 684 |
|
|
2018
Q2 | $10.7M | Buy |
242,337
+29,924
| +14% | +$1.32M | 0.01% | 789 |
|
|
2018
Q1 | $11.7M | Buy |
212,413
+10,547
| +5% | +$579K | 0.02% | 709 |
|
|
2017
Q4 | $11.8M | Buy |
201,866
+65,768
| +48% | +$3.85M | 0.02% | 694 |
|
|
2017
Q3 | $8.26M | Buy |
136,098
+32,500
| +31% | +$1.97M | 0.01% | 793 |
|
|
2017
Q2 | $5.99M | Buy |
+103,598
| New | +$5.99M | 0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-8,153
| Closed | -$509K | – | 2666 |
|
|
2016
Q4 | $509K | Buy |
+8,153
| New | +$509K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-62,171
| Closed | -$2.9M | – | 2712 |
|
|
2016
Q2 | $2.9M | Buy |
62,171
+15,073
| +32% | +$703K | 0.01% | 1250 |
|
|
2016
Q1 | $2.43M | Sell |
47,098
-47,082
| -50% | -$2.43M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $4.32M | Buy |
+94,180
| New | +$4.32M | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-13,974
| Closed | -$803K | – | 2762 |
|
|
2015
Q2 | $803K | Sell |
13,974
-33,461
| -71% | -$1.92M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $2.72M | Buy |
+47,435
| New | +$2.72M | ﹤0.01% | 1218 |
|
|
2014
Q4 | – | Sell |
-132,986
| Closed | -$6.96M | – | 2711 |
|
|
2014
Q3 | $6.96M | Buy |
132,986
+72,342
| +119% | +$3.78M | 0.01% | 756 |
|
|
2014
Q2 | $3.98M | Sell |
60,644
-27,238
| -31% | -$1.79M | 0.01% | 990 |
|
|
2014
Q1 | $5.1M | Buy |
87,882
+14,453
| +20% | +$839K | 0.01% | 871 |
|
|
2013
Q4 | $4.15M | Sell |
73,429
-58,591
| -44% | -$3.31M | 0.01% | 957 |
|
|
2013
Q3 | $6.67M | Sell |
132,020
-50,337
| -28% | -$2.54M | 0.01% | 713 |
|
|
2013
Q2 | $8.26M | Buy |
+182,357
| New | +$8.26M | 0.02% | 616 |
|