HAP Trading’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,389
| Closed | -$406K | – | 648 |
|
2019
Q1 | $406K | Sell |
14,389
-5,737
| -29% | -$162K | 0.04% | 182 |
|
2018
Q4 | $429K | Buy |
20,126
+5,461
| +37% | +$116K | 0.03% | 236 |
|
2018
Q3 | $492K | Buy |
14,665
+3,252
| +28% | +$109K | 0.03% | 180 |
|
2018
Q2 | $415K | Sell |
11,413
-18,062
| -61% | -$657K | 0.02% | 209 |
|
2018
Q1 | $1.02M | Buy |
29,475
+16,841
| +133% | +$584K | 0.05% | 135 |
|
2017
Q4 | $403K | Sell |
12,634
-8,886
| -41% | -$283K | 0.02% | 257 |
|
2017
Q3 | $609K | Buy |
21,520
+1,412
| +7% | +$40K | 0.03% | 216 |
|
2017
Q2 | $626K | Buy |
+20,108
| New | +$626K | 0.03% | 211 |
|
2016
Q4 | – | Sell |
-48,258
| Closed | -$1.37M | – | 589 |
|
2016
Q3 | $1.37M | Buy |
48,258
+7,846
| +19% | +$223K | 0.05% | 124 |
|
2016
Q2 | $1.17M | Buy |
40,412
+17,544
| +77% | +$506K | 0.07% | 116 |
|
2016
Q1 | $566K | Sell |
22,868
-25,508
| -53% | -$631K | 0.04% | 145 |
|
2015
Q4 | $1.15M | Sell |
48,376
-546
| -1% | -$13K | 0.06% | 165 |
|
2015
Q3 | $1.18M | Buy |
48,922
+25,280
| +107% | +$610K | 0.06% | 136 |
|
2015
Q2 | $639K | Buy |
+23,642
| New | +$639K | 0.04% | 204 |
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$792K | – | 634 |
|
2014
Q1 | $792K | Buy |
+17,900
| New | +$792K | 0.04% | 280 |
|