Group One Trading’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
Q4 | – | Sell |
-177,227
| Closed | -$3.08M | – | 8470 |
|
|
2022
Q3 | $3.08M | Buy |
+177,227
| New | +$3.33M | 0.01% | 1553 |
|
|
2022
Q1 | – | Sell |
-157,224
| Closed | -$2.26M | – | 9049 |
|
|
2021
Q4 | $1.78M | Buy |
+157,224
| New | +$1.96M | ﹤0.01% | 2736 |
|
|
2021
Q3 | – | Sell |
-19,174
| Closed | -$309K | – | 9022 |
|
|
2021
Q2 | $370K | Sell |
19,174
-48,365
| -72% | -$724K | ﹤0.01% | 4557 |
|
|
2021
Q1 | $724K | Sell |
67,539
-13,816
| -17% | -$151K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $862K | Buy |
81,355
+65,398
| +410% | +$618K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $111K | Buy |
+15,957
| New | +$127K | ﹤0.01% | 4124 |
|
|
2020
Q2 | – | Sell |
-32,105
| Closed | -$187K | – | 6365 |
|
|
2020
Q1 | $116K | Sell |
32,105
-35,108
| -52% | -$295K | ﹤0.01% | 3186 |
|
|
2019
Q4 | $880K | Buy |
67,213
+61,507
| +1,078% | +$807K | 0.01% | 1984 |
|
|
2019
Q3 | $71K | Sell |
5,706
-45,278
| -89% | -$462K | ﹤0.01% | 3796 |
|
|
2019
Q2 | $565K | Buy |
+50,984
| New | +$833K | 0.01% | 2031 |
|
|
2019
Q1 | – | Sell |
-14,137
| Closed | -$446K | – | 5558 |
|
|
2018
Q4 | $387K | Buy |
+14,137
| New | +$473K | ﹤0.01% | 2168 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$8.43K | – | 5307 |
|
|
2017
Q2 | $9K | Buy |
+150
| New | +$8.66K | ﹤0.01% | 4255 |
|
|
2016
Q4 | – | Sell |
-267
| Closed | -$15.6K | – | 4966 |
|
|
2016
Q3 | $16K | Buy |
+267
| New | +$14.6K | ﹤0.01% | 3886 |
|
|
2016
Q2 | – | Sell |
-582
| Closed | -$29.8K | – | 5045 |
|
|
2016
Q1 | $30K | Sell |
582
-186
| -24% | -$8.16K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $35K | Buy |
+768
| New | +$39K | ﹤0.01% | 3624 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | -$1K | – | 5590 |
|
|
2014
Q1 | $1K | Sell |
17
-232
| -93% | -$13.4K | ﹤0.01% | 5085 |
|
|
2013
Q4 | $14K | Buy |
+249
| New | +$13.5K | ﹤0.01% | 4449 |
|
Other funds holding TEN
Group One Trading's TEN Position: Q4 2022 in Review
Group One Trading sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 177,227 shares — an estimated $3.08M sold.
Group One Trading first reported a position in TEN in Q4 2013 and held it in 17 quarters. The position peaked at $3.08M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Group One Trading reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 177,227 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $3.08M.
- Group One Trading first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2013 and held it in 17 quarters.
- Group One Trading's Tenneco Inc. Class A Voting Common Stock position peaked at $3.08M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.