Exane Derivatives’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,642
| Closed | -$1.25M | – | 944 |
|
|
2022
Q1 | $1.25M | Buy |
+41,642
| New | +$1.25M | 0.35% | 65 |
|
|
2021
Q4 | – | Sell |
-12,656
| Closed | -$267K | – | 984 |
|
|
2021
Q3 | $267K | Hold |
12,656
| – | – | 0.06% | 306 |
|
|
2021
Q2 | $265K | Hold |
12,656
| – | – | 0.06% | 313 |
|
|
2021
Q1 | $287K | Buy |
+12,656
| New | +$287K | 0.08% | 219 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$13 | – | 747 |
|
|
2020
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $22 | Sell |
1
-565
| -100% | -$12.4K | ﹤0.01% | 642 |
|
|
2019
Q3 | $12K | Hold |
566
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $14.9K | Buy |
566
+235
| +71% | +$6.18K | ﹤0.01% | 413 |
|
|
2019
Q1 | $9.35K | Buy |
331
+59
| +22% | +$1.67K | ﹤0.01% | 371 |
|
|
2018
Q4 | $5.8K | Hold |
272
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $9.11K | Buy |
272
+270
| +13,500% | +$9.04K | ﹤0.01% | 410 |
|
|
2018
Q2 | $73 | Hold |
2
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $67 | Buy |
+2
| New | +$67 | ﹤0.01% | 534 |
|
|
2017
Q2 | – | Sell |
-11,005
| Closed | -$376K | – | 635 |
|
|
2017
Q1 | $376K | Buy |
11,005
+10,876
| +8,431% | +$371K | 0.09% | 140 |
|
|
2016
Q4 | $4.61K | Sell |
129
-1,139
| -90% | -$40.7K | ﹤0.01% | 385 |
|
|
2016
Q3 | $36K | Buy |
1,268
+72
| +6% | +$2.05K | 0.01% | 292 |
|
|
2016
Q2 | $34.5K | Sell |
1,196
-6,001
| -83% | -$173K | 0.01% | 299 |
|
|
2016
Q1 | $178K | Buy |
7,197
+3,135
| +77% | +$77.6K | 0.02% | 179 |
|
|
2015
Q4 | $96.7K | Sell |
4,062
-5,263
| -56% | -$125K | 0.01% | 186 |
|
|
2015
Q3 | $225K | Sell |
9,325
-31,681
| -77% | -$764K | 0.03% | 155 |
|
|
2015
Q2 | $1.11M | Sell |
41,006
-49,554
| -55% | -$1.34M | 0.12% | 73 |
|
|
2015
Q1 | $2.54M | Buy |
90,560
+18,081
| +25% | +$506K | 0.28% | 50 |
|
|
2014
Q4 | $2.19M | Buy |
+72,479
| New | +$2.19M | 0.3% | 58 |
|