FIA
FNY Investment Advisers’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,000
| Closed | -$1.13M | – | 803 |
|
|
2024
Q2 | $1.13M | Buy |
+37,000
| New | +$1.13M | 0.76% | 31 |
|
|
2023
Q3 | – | Sell |
-56,000
| Closed | -$1.68M | – | 733 |
|
|
2023
Q2 | $1.68M | Buy |
56,000
+51,000
| +1,020% | +$1.53M | 2.13% | 13 |
|
|
2023
Q1 | $142K | Buy |
+5,000
| New | +$142K | 0.16% | 99 |
|
|
2021
Q3 | – | Sell |
-94,134
| Closed | -$2.06M | – | 873 |
|
|
2021
Q2 | $2.06M | Buy |
+94,134
| New | +$2.06M | 0.82% | 31 |
|
|
2021
Q1 | – | Sell |
-138,300
| Closed | -$2.21M | – | 941 |
|
|
2020
Q4 | $2.21M | Sell |
138,300
-77,400
| -36% | -$1.23M | 0.6% | 41 |
|
|
2020
Q3 | $2.12M | Buy |
+215,700
| New | +$2.12M | 0.9% | 25 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$602K | – | 559 |
|
|
2020
Q1 | $602K | Buy |
+50,000
| New | +$602K | 0.46% | 50 |
|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$1.69M | – | 1008 |
|
|
2019
Q3 | $1.69M | Buy |
80,000
+65,500
| +452% | +$1.39M | 0.52% | 31 |
|
|
2019
Q2 | $381K | Buy |
+14,500
| New | +$381K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-32,700
| Closed | -$697K | – | 905 |
|
|
2018
Q4 | $697K | Buy |
+32,700
| New | +$697K | 0.24% | 59 |
|