TEN
Jacobs Levy Equity Management’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 |
-10,134
| Closed | -$176K | – | 1083 |
|
|
2022
Q3 | $176K | Hold |
10,134
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $174K | Hold |
10,134
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $186K | Sell |
10,134
-1,611,109
| -99% | -$29.6M | ﹤0.01% | 969 |
|
|
2021
Q4 | $18.3M | Sell |
1,621,243
-365,504
| -18% | -$4.13M | 0.12% | 198 |
|
|
2021
Q3 | $28.4M | Sell |
1,986,747
-202,449
| -9% | -$2.89M | 0.19% | 138 |
|
|
2021
Q2 | $42.3M | Buy |
2,189,196
+548,766
| +33% | +$10.6M | 0.29% | 95 |
|
|
2021
Q1 | $17.6M | Buy |
1,640,430
+349,864
| +27% | +$3.75M | 0.14% | 185 |
|
|
2020
Q4 | $13.7M | Buy |
1,290,566
+98,812
| +8% | +$1.05M | 0.12% | 201 |
|
|
2020
Q3 | $8.27M | Buy |
1,191,754
+39,247
| +3% | +$272K | 0.09% | 247 |
|
|
2020
Q2 | $8.71M | Buy |
1,152,507
+986,369
| +594% | +$7.46M | 0.09% | 245 |
|
|
2020
Q1 | $598K | Buy |
+166,138
| New | +$598K | 0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-193,298
| Closed | -$8.15M | – | 1099 |
|
|
2018
Q3 | $8.15M | Sell |
193,298
-121,439
| -39% | -$5.12M | 0.12% | 210 |
|
|
2018
Q2 | $13.8M | Buy |
314,737
+104,348
| +50% | +$4.59M | 0.22% | 137 |
|
|
2018
Q1 | $11.5M | Sell |
210,389
-43,400
| -17% | -$2.38M | 0.19% | 160 |
|
|
2017
Q4 | $14.9M | Buy |
253,789
+35,970
| +17% | +$2.11M | 0.26% | 127 |
|
|
2017
Q3 | $13.2M | Buy |
217,819
+32,585
| +18% | +$1.98M | 0.26% | 130 |
|
|
2017
Q2 | $10.7M | Buy |
185,234
+165,064
| +818% | +$9.55M | 0.23% | 147 |
|
|
2017
Q1 | $1.26M | Buy |
20,170
+8,270
| +69% | +$516K | 0.03% | 512 |
|
|
2016
Q4 | $743K | Sell |
11,900
-8,800
| -43% | -$549K | 0.01% | 610 |
|
|
2016
Q3 | $1.21M | Sell |
20,700
-1,920
| -8% | -$112K | 0.02% | 533 |
|
|
2016
Q2 | $1.05M | Sell |
22,620
-1,580
| -7% | -$73.6K | 0.02% | 576 |
|
|
2016
Q1 | $1.25M | Buy |
24,200
+4,930
| +26% | +$254K | 0.03% | 516 |
|
|
2015
Q4 | $885K | Sell |
19,270
-11,800
| -38% | -$542K | 0.02% | 464 |
|
|
2015
Q3 | $1.39M | Buy |
31,070
+25,870
| +498% | +$1.16M | 0.03% | 424 |
|
|
2015
Q2 | $299K | Hold |
5,200
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $299K | Hold |
5,200
| – | – | 0.01% | 653 |
|
|
2014
Q4 | $294K | Buy |
+5,200
| New | +$294K | 0.01% | 688 |
|
|
2014
Q3 | – | Sell |
-19,718
| Closed | -$1.3M | – | 935 |
|
|
2014
Q2 | $1.3M | Sell |
19,718
-16,500
| -46% | -$1.08M | 0.02% | 467 |
|
|
2014
Q1 | $2.1M | Buy |
+36,218
| New | +$2.1M | 0.04% | 388 |
|