Jane Street’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 | – | Sell |
-92,202
| Closed | -$1.6M | – | 6786 |
|
|
2022
Q3 | $1.6M | Buy |
92,202
+68,011
| +281% | +$1.18M | ﹤0.01% | 2302 |
|
|
2022
Q2 | $415K | Sell |
24,191
-36,465
| -60% | -$626K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $1.11M | Buy |
+60,656
| New | +$1.11M | ﹤0.01% | 2829 |
|
|
2021
Q4 | – | Sell |
-79,364
| Closed | -$1.13M | – | 6138 |
|
|
2021
Q3 | $1.13M | Buy |
79,364
+61,153
| +336% | +$872K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $352K | Sell |
18,211
-46,857
| -72% | -$906K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $697K | Buy |
65,068
+52,279
| +409% | +$560K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $136K | Sell |
12,789
-12,285
| -49% | -$131K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $174K | Buy |
+25,074
| New | +$174K | ﹤0.01% | 3282 |
|
|
2020
Q2 | – | Sell |
-17,709
| Closed | -$64K | – | 4660 |
|
|
2020
Q1 | $64K | Sell |
17,709
-21,724
| -55% | -$78.5K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $517K | Buy |
+39,433
| New | +$517K | ﹤0.01% | 2208 |
|
|
2019
Q3 | – | Sell |
-20,326
| Closed | -$225K | – | 4187 |
|
|
2019
Q2 | $225K | Buy |
+20,326
| New | +$225K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-25,869
| Closed | -$709K | – | 3926 |
|
|
2018
Q4 | $709K | Buy |
25,869
+10,633
| +70% | +$291K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $642K | Buy |
+15,236
| New | +$642K | ﹤0.01% | 2127 |
|
|
2017
Q4 | – | Sell |
-22,395
| Closed | -$1.36M | – | 3607 |
|
|
2017
Q3 | $1.36M | Buy |
22,395
+17,224
| +333% | +$1.05M | ﹤0.01% | 1135 |
|
|
2017
Q2 | $299K | Sell |
5,171
-8,694
| -63% | -$503K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $865K | Buy |
+13,865
| New | +$865K | ﹤0.01% | 1362 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3201 |
|
|
2016
Q3 | – | Sell |
-4,565
| Closed | -$213K | – | 3157 |
|
|
2016
Q2 | $213K | Buy |
+4,565
| New | +$213K | ﹤0.01% | 2318 |
|
|
2014
Q4 | – | Sell |
-22,299
| Closed | -$1.17M | – | 2521 |
|
|
2014
Q3 | $1.17M | Buy |
22,299
+10,510
| +89% | +$550K | 0.01% | 619 |
|
|
2014
Q2 | $775K | Sell |
11,789
-27,306
| -70% | -$1.8M | 0.01% | 868 |
|
|
2014
Q1 | $2.27M | Buy |
39,095
+31,888
| +442% | +$1.85M | 0.03% | 374 |
|
|
2013
Q4 | $408K | Buy |
+7,207
| New | +$408K | 0.01% | 1170 |
|
|
2013
Q3 | – | Sell |
-6,446
| Closed | -$292K | – | 2925 |
|
|
2013
Q2 | $292K | Buy |
+6,446
| New | +$292K | 0.01% | 1631 |
|