ExodusPoint Capital Management’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
Q2 | – | Sell |
-10,981
| Closed | -$201K | – | 2641 |
|
|
2022
Q1 | $201K | Sell |
10,981
-79,631
| -88% | -$1.46M | ﹤0.01% | 1852 |
|
|
2021
Q4 | $1.02M | Buy |
90,612
+100
| +0.1% | +$1.13K | 0.01% | 1020 |
|
|
2021
Q3 | $1.29M | Buy |
+90,512
| New | +$1.29M | 0.02% | 867 |
|
|
2021
Q2 | – | Sell |
-282,884
| Closed | -$3.03M | – | 2905 |
|
|
2021
Q1 | $3.03M | Buy |
282,884
+174,491
| +161% | +$1.87M | 0.04% | 397 |
|
|
2020
Q4 | $1.15M | Buy |
108,393
+72,528
| +202% | +$769K | 0.01% | 730 |
|
|
2020
Q3 | $249K | Buy |
35,865
+6,498
| +22% | +$45.1K | 0.01% | 1317 |
|
|
2020
Q2 | $222K | Buy |
+29,367
| New | +$222K | 0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-48,988
| Closed | -$642K | – | 1738 |
|
|
2019
Q4 | $642K | Buy |
+48,988
| New | +$642K | 0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$288K | – | 1690 |
|
|
2019
Q2 | $288K | Buy |
+26,000
| New | +$288K | 0.01% | 692 |
|