Deutsche Bank’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,471
| Closed | -$54K | – | 4673 |
|
|
2021
Q2 | $54K | Sell |
2,471
-300
| -11% | -$6.78K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $62K | Buy |
2,771
+2,000
| +259% | +$38.2K | ﹤0.01% | 4186 |
|
|
2020
Q4 | $12K | Sell |
771
-70,402
| -99% | -$937K | ﹤0.01% | 4288 |
|
|
2020
Q3 | $701K | Buy |
71,173
+3,543
| +5% | +$41.9K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $874K | Buy |
67,630
+31,278
| +86% | +$413K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $438K | Sell |
36,352
-417,401
| -92% | -$7.67M | ﹤0.01% | 2549 |
|
|
2019
Q4 | $10.3M | Buy |
453,753
+101,448
| +29% | +$2.18M | 0.01% | 1067 |
|
|
2019
Q3 | $7.46M | Sell |
352,305
-670,595
| -66% | -$15.7M | 0.01% | 1194 |
|
|
2019
Q2 | $26.9M | Buy |
1,022,900
+806,762
| +373% | +$21.6M | 0.02% | 820 |
|
|
2019
Q1 | $6.11M | Sell |
216,138
-1,517,937
| -88% | -$39.2M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $37M | Buy |
1,734,075
+1,707,774
| +6,493% | +$47.4M | 0.03% | 614 |
|
|
2018
Q3 | $882K | Sell |
26,301
-585,315
| -96% | -$20.3M | ﹤0.01% | 3422 |
|
|
2018
Q2 | $22.3M | Buy |
611,616
+605,616
| +10,094% | +$22.4M | 0.01% | 1112 |
|
|
2018
Q1 | $208K | Sell |
6,000
-386,684
| -98% | -$13.3M | ﹤0.01% | 4179 |
|
|
2017
Q4 | $12.5M | Buy |
392,684
+41,905
| +12% | +$1.21M | 0.01% | 1325 |
|
|
2017
Q3 | $9.93M | Sell |
350,779
-21,731
| -6% | -$635K | 0.01% | 1458 |
|
|
2017
Q2 | $11.6M | Sell |
372,510
-1,781
| -0.5% | -$56.1K | 0.01% | 1301 |
|
|
2017
Q1 | $12.8M | Buy |
374,291
+365,765
| +4,290% | +$12.4M | 0.01% | 1113 |
|
|
2016
Q4 | $304K | Sell |
8,526
-559,345
| -98% | -$17.5M | ﹤0.01% | 3458 |
|
|
2016
Q3 | $16.1M | Buy |
567,871
+507,656
| +843% | +$13.9M | 0.01% | 1024 |
|
|
2016
Q2 | $1.74M | Sell |
60,215
-259,543
| -81% | -$6.91M | ﹤0.01% | 2500 |
|
|
2016
Q1 | $7.92M | Sell |
319,758
-47,513
| -13% | -$1.04M | 0.01% | 1417 |
|
|
2015
Q4 | $8.74M | Sell |
367,271
-65,682
| -15% | -$1.66M | 0.01% | 1408 |
|
|
2015
Q3 | $10.4M | Buy |
432,953
+136,698
| +46% | +$3.47M | 0.01% | 1258 |
|
|
2015
Q2 | $8M | Sell |
296,255
-43,081
| -13% | -$1.28M | 0.01% | 1479 |
|
|
2015
Q1 | $9.5M | Buy |
339,336
+180,358
| +113% | +$5.15M | 0.01% | 1375 |
|
|
2014
Q4 | $4.8M | Buy |
158,978
+90,668
| +133% | +$3.24M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $3.11M | Buy |
68,310
+23,870
| +54% | +$1.07M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $2.09M | Sell |
44,440
-524,352
| -92% | -$23.5M | ﹤0.01% | 2422 |
|
|
2014
Q1 | $25.2M | Sell |
568,792
-22,188
| -4% | -$963K | 0.02% | 811 |
|
|
2013
Q4 | $25.8M | Buy |
590,980
+18,017
| +3% | +$817K | 0.02% | 773 |
|
|
2013
Q3 | $26.8M | Buy |
572,963
+245,560
| +75% | +$11.1M | 0.02% | 750 |
|
|
2013
Q2 | $13.2M | Buy |
+327,403
| New | +$13.7M | 0.01% | 1084 |
|
Other funds holding TS
WGI
HL
AII
PPA
SCM
Deutsche Bank's TS Position: Q3 2021 in Review
Deutsche Bank sold out of Tenaris (TS) in Q3 2021, closing a stake of 2,471 shares — an estimated $54K sold.
Deutsche Bank first reported a position in TS in Q2 2013 and held it in 33 quarters. The position peaked at $37M in Q4 2018. 129 funds tracked by Wall St. Rank hold TS as of Q3 2021.
- Deutsche Bank reported no remaining Tenaris position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 2,471 Tenaris shares in Q3 2021, an estimated $54K.
- Deutsche Bank first reported a position in Tenaris in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Tenaris position peaked at $37M in Q4 2018.
- 129 funds tracked by Wall St. Rank held Tenaris as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.