HBK Investments’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
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2019
Q1 | – | Sell |
-74,751
| Closed | -$2.05M | – | 1240 |
|
|
2018
Q4 | $2.05M | Buy |
74,751
+24,251
| +48% | +$664K | 0.02% | 420 |
|
|
2018
Q3 | $2.13M | Sell |
50,500
-2,200
| -4% | -$92.7K | 0.02% | 424 |
|
|
2018
Q2 | $2.32M | Buy |
52,700
+12,670
| +32% | +$557K | 0.02% | 396 |
|
|
2018
Q1 | $2.2M | Sell |
40,030
-22,470
| -36% | -$1.23M | 0.02% | 394 |
|
|
2017
Q4 | $3.66M | Sell |
62,500
-40,669
| -39% | -$2.38M | 0.03% | 277 |
|
|
2017
Q3 | $6.26M | Sell |
103,169
-29,931
| -22% | -$1.82M | 0.04% | 185 |
|
|
2017
Q2 | $7.7M | Buy |
133,100
+118,400
| +805% | +$6.85M | 0.05% | 156 |
|
|
2017
Q1 | $918K | Buy |
14,700
+10,300
| +234% | +$643K | 0.01% | 374 |
|
|
2016
Q4 | $275K | Sell |
4,400
-27,302
| -86% | -$1.71M | ﹤0.01% | 579 |
|
|
2016
Q3 | $1.85M | Sell |
31,702
-26,598
| -46% | -$1.55M | 0.02% | 331 |
|
|
2016
Q2 | $2.72M | Sell |
58,300
-32,100
| -36% | -$1.5M | 0.02% | 291 |
|
|
2016
Q1 | $4.66M | Buy |
90,400
+69,800
| +339% | +$3.6M | 0.05% | 228 |
|
|
2015
Q4 | $946K | Buy |
20,600
+6,352
| +45% | +$292K | 0.01% | 520 |
|
|
2015
Q3 | $638K | Buy |
+14,248
| New | +$638K | 0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-47,614
| Closed | -$2.73M | – | 1073 |
|
|
2015
Q1 | $2.73M | Buy |
47,614
+14,608
| +44% | +$839K | 0.03% | 277 |
|
|
2014
Q4 | $1.87M | Buy |
33,006
+3,306
| +11% | +$187K | 0.02% | 336 |
|
|
2014
Q3 | $1.55M | Buy |
29,700
+1,400
| +5% | +$73.3K | 0.02% | 374 |
|
|
2014
Q2 | $1.86M | Sell |
28,300
-6,100
| -18% | -$401K | 0.04% | 313 |
|
|
2014
Q1 | $2M | Buy |
34,400
+25,100
| +270% | +$1.46M | 0.04% | 278 |
|
|
2013
Q4 | $526K | Sell |
9,300
-54,196
| -85% | -$3.07M | 0.01% | 609 |
|
|
2013
Q3 | $3.21M | Buy |
+63,496
| New | +$3.21M | 0.05% | 181 |
|