Gotham Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,423
| Closed | -$502K | – | 1278 |
|
|
2022
Q1 | $502K | Sell |
27,423
-30,632
| -53% | -$439K | 0.02% | 803 |
|
|
2021
Q4 | $656K | Sell |
58,055
-26,292
| -31% | -$328K | 0.02% | 674 |
|
|
2021
Q3 | $1.2M | Sell |
84,347
-364
| -0.4% | -$5.87K | 0.05% | 436 |
|
|
2021
Q2 | $1.64M | Buy |
84,711
+8,132
| +11% | +$122K | 0.07% | 363 |
|
|
2021
Q1 | $821K | Buy |
76,579
+7,403
| +11% | +$80.9K | 0.04% | 542 |
|
|
2020
Q4 | $733K | Sell |
69,176
-29,880
| -30% | -$282K | 0.02% | 624 |
|
|
2020
Q3 | $687K | Sell |
99,056
-20,755
| -17% | -$165K | 0.02% | 656 |
|
|
2020
Q2 | $906K | Buy |
+119,811
| New | +$698K | 0.03% | 584 |
|
|
2019
Q2 | – | Sell |
-112,538
| Closed | -$2.49M | – | 1331 |
|
|
2019
Q1 | $2.49M | Sell |
112,538
-108,083
| -49% | -$3.41M | 0.04% | 466 |
|
|
2018
Q4 | $6.04M | Buy |
220,621
+38,591
| +21% | +$1.29M | 0.09% | 293 |
|
|
2018
Q3 | $7.67M | Sell |
182,030
-1,282
| -0.7% | -$56.2K | 0.11% | 266 |
|
|
2018
Q2 | $8.06M | Buy |
183,312
+35,406
| +24% | +$1.7M | 0.12% | 252 |
|
|
2018
Q1 | $8.12M | Buy |
+147,906
| New | +$8.43M | 0.11% | 266 |
|
|
2017
Q4 | – | Sell |
-6,099
| Closed | -$370K | – | 1090 |
|
|
2017
Q3 | $370K | Buy |
+6,099
| New | +$343K | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-58,253
| Closed | -$3.64M | – | 1120 |
|
|
2017
Q1 | $3.64M | Buy |
58,253
+46,310
| +388% | +$3.04M | 0.05% | 452 |
|
|
2016
Q4 | $746K | Buy |
11,943
+461
| +4% | +$27K | 0.01% | 673 |
|
|
2016
Q3 | $669K | Sell |
11,482
-6,561
| -36% | -$358K | 0.01% | 671 |
|
|
2016
Q2 | $841K | Sell |
18,043
-384,525
| -96% | -$19.7M | 0.01% | 651 |
|
|
2016
Q1 | $20.7M | Buy |
402,568
+191,574
| +91% | +$8.4M | 0.23% | 130 |
|
|
2015
Q4 | $9.69M | Buy |
+210,994
| New | +$10.7M | 0.11% | 296 |
|
|
2015
Q3 | – | Sell |
-16,687
| Closed | -$959K | – | 1068 |
|
|
2015
Q2 | $959K | Buy |
16,687
+6
| +0% | +$354 | 0.01% | 642 |
|
|
2015
Q1 | $958K | Sell |
16,681
-1,085,859
| -98% | -$60.1M | 0.01% | 608 |
|
|
2014
Q4 | $62.4M | Buy |
1,102,540
+918,736
| +500% | +$49.4M | 0.51% | 45 |
|
|
2014
Q3 | $9.62M | Sell |
183,804
-134,115
| -42% | -$8.51M | 0.1% | 298 |
|
|
2014
Q2 | $20.9M | Sell |
317,919
-256,570
| -45% | -$15.9M | 0.26% | 130 |
|
|
2014
Q1 | $33.4M | Buy |
574,489
+462,807
| +414% | +$26.8M | 0.5% | 23 |
|
|
2013
Q4 | $6.32M | Sell |
111,682
-1,681
| -1% | -$91.5K | 0.15% | 231 |
|
|
2013
Q3 | $5.72M | Buy |
+113,363
| New | +$5.53M | 0.19% | 177 |
|
Other funds holding TEN
PCM
TAL
AAM
SGCM
WIC
