Group One Trading’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-177,227
| Closed | -$3.08M | – | 3616 |
|
|
2022
Q3 | $3.08M | Buy |
+177,227
| New | +$3.08M | 0.01% | 192 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q1 | – | Sell |
-157,224
| Closed | -$1.78M | – | 3636 |
|
|
2021
Q4 | $1.78M | Buy |
+157,224
| New | +$1.78M | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-19,174
| Closed | -$370K | – | 3542 |
|
|
2021
Q2 | $370K | Sell |
19,174
-48,365
| -72% | -$933K | ﹤0.01% | 909 |
|
|
2021
Q1 | $724K | Sell |
67,539
-13,816
| -17% | -$148K | ﹤0.01% | 644 |
|
|
2020
Q4 | $862K | Buy |
81,355
+65,398
| +410% | +$693K | ﹤0.01% | 499 |
|
|
2020
Q3 | $111K | Buy |
+15,957
| New | +$111K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-32,105
| Closed | -$116K | – | 2531 |
|
|
2020
Q1 | $116K | Sell |
32,105
-35,108
| -52% | -$127K | ﹤0.01% | 664 |
|
|
2019
Q4 | $880K | Buy |
67,213
+61,507
| +1,078% | +$805K | 0.01% | 313 |
|
|
2019
Q3 | $71K | Sell |
5,706
-45,278
| -89% | -$563K | ﹤0.01% | 819 |
|
|
2019
Q2 | $565K | Buy |
+50,984
| New | +$565K | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-14,137
| Closed | -$387K | – | 2235 |
|
|
2018
Q4 | $387K | Buy |
+14,137
| New | +$387K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$9K | – | 2039 |
|
|
2017
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 1142 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2016
Q4 | – | Sell |
-267
| Closed | -$16K | – | 1965 |
|
|
2016
Q3 | $16K | Buy |
+267
| New | +$16K | ﹤0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-582
| Closed | -$30K | – | 1887 |
|
|
2016
Q1 | $30K | Sell |
582
-186
| -24% | -$9.59K | ﹤0.01% | 825 |
|
|
2015
Q4 | $35K | Buy |
+768
| New | +$35K | ﹤0.01% | 939 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | -$1K | – | 2036 |
|
|
2014
Q1 | $1K | Sell |
17
-232
| -93% | -$13.6K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 1206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1809 |
|