GSA Capital Partners’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 |
-12,405
| Closed | -$227K | – | 1948 |
|
|
2022
Q1 | $227K | Buy |
+12,405
| New | +$227K | 0.03% | 1097 |
|
|
2021
Q2 | – | Sell |
-44,763
| Closed | -$480K | – | 1702 |
|
|
2021
Q1 | $480K | Buy |
+44,763
| New | +$480K | 0.08% | 377 |
|
|
2020
Q4 | – | Sell |
-85,053
| Closed | -$590K | – | 1722 |
|
|
2020
Q3 | $590K | Buy |
+85,053
| New | +$590K | 0.1% | 304 |
|
|
2020
Q1 | – | Sell |
-68,535
| Closed | -$898K | – | 1695 |
|
|
2019
Q4 | $898K | Buy |
68,535
+41,346
| +152% | +$542K | 0.1% | 264 |
|
|
2019
Q3 | $340K | Buy |
+27,189
| New | +$340K | 0.05% | 803 |
|
|
2019
Q2 | – | Sell |
-17,495
| Closed | -$388K | – | 1821 |
|
|
2019
Q1 | $388K | Buy |
+17,495
| New | +$388K | 0.04% | 844 |
|
|
2018
Q4 | – | Sell |
-7,915
| Closed | -$334K | – | 1859 |
|
|
2018
Q3 | $334K | Buy |
+7,915
| New | +$334K | 0.02% | 1272 |
|
|
2018
Q2 | – | Sell |
-6,276
| Closed | -$344K | – | 2010 |
|
|
2018
Q1 | $344K | Sell |
6,276
-9,652
| -61% | -$529K | 0.02% | 1257 |
|
|
2017
Q4 | $932K | Buy |
15,928
+1,014
| +7% | +$59.3K | 0.06% | 626 |
|
|
2017
Q3 | $905K | Buy |
14,914
+939
| +7% | +$57K | 0.06% | 590 |
|
|
2017
Q2 | $808K | Sell |
13,975
-4,683
| -25% | -$271K | 0.05% | 716 |
|
|
2017
Q1 | $1.17M | Buy |
18,658
+8,611
| +86% | +$538K | 0.06% | 543 |
|
|
2016
Q4 | $628K | Sell |
10,047
-1,855
| -16% | -$116K | 0.04% | 848 |
|
|
2016
Q3 | $694K | Buy |
11,902
+3,506
| +42% | +$204K | 0.04% | 854 |
|
|
2016
Q2 | $391K | Buy |
8,396
+3,741
| +80% | +$174K | 0.02% | 1224 |
|
|
2016
Q1 | $240K | Sell |
4,655
-20,410
| -81% | -$1.05M | 0.02% | 1410 |
|
|
2015
Q4 | $1.15M | Buy |
+25,065
| New | +$1.15M | 0.06% | 595 |
|
|
2015
Q3 | – | Sell |
-11,658
| Closed | -$670K | – | 2095 |
|
|
2015
Q2 | $670K | Sell |
11,658
-27,570
| -70% | -$1.58M | 0.03% | 1168 |
|
|
2015
Q1 | $2.25M | Buy |
39,228
+29,285
| +295% | +$1.68M | 0.09% | 280 |
|
|
2014
Q4 | $563K | Sell |
9,943
-8,100
| -45% | -$459K | 0.04% | 853 |
|
|
2014
Q3 | $944K | Sell |
18,043
-6,436
| -26% | -$337K | 0.05% | 531 |
|
|
2014
Q2 | $1.61M | Buy |
24,479
+16,266
| +198% | +$1.07M | 0.07% | 379 |
|
|
2014
Q1 | $477K | Sell |
8,213
-1,232
| -13% | -$71.6K | 0.03% | 812 |
|
|
2013
Q4 | $534K | Buy |
9,445
+4,647
| +97% | +$263K | 0.04% | 791 |
|
|
2013
Q3 | $242K | Sell |
4,798
-9,574
| -67% | -$483K | 0.02% | 1282 |
|
|
2013
Q2 | $651K | Buy |
+14,372
| New | +$651K | 0.08% | 408 |
|