TEN
Macquarie Group’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 |
-3,946
| Closed | -$100K | – | 2523 |
|
|
2022
Q3 | $100K | Sell |
3,946
-28,207
| -88% | -$715K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $552K | Hold |
32,153
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q1 | $589 | Hold |
32,153
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $363K | Buy |
32,153
+1,807
| +6% | +$20.4K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $433K | Buy |
30,346
+3,946
| +15% | +$56.3K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $510K | Hold |
26,400
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q1 | $283K | Hold |
26,400
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $280K | Sell |
26,400
-812,239
| -97% | -$8.61M | ﹤0.01% | 1574 |
|
|
2020
Q3 | $5.82M | Buy |
838,639
+649
| +0.1% | +$4.5K | 0.01% | 782 |
|
|
2020
Q2 | $6.34M | Sell |
837,990
-4,615
| -0.5% | -$34.9K | 0.01% | 744 |
|
|
2020
Q1 | $3.03M | Sell |
842,605
-489,273
| -37% | -$1.76M | 0.01% | 827 |
|
|
2019
Q4 | $17.4M | Sell |
1,331,878
-646,465
| -33% | -$8.47M | 0.02% | 548 |
|
|
2019
Q3 | $24.8M | Buy |
1,978,343
+124,214
| +7% | +$1.56M | 0.04% | 404 |
|
|
2019
Q2 | $20.6M | Buy |
1,854,129
+115,199
| +7% | +$1.28M | 0.03% | 453 |
|
|
2019
Q1 | $38.5M | Sell |
1,738,930
-151,622
| -8% | -$3.36M | 0.07% | 314 |
|
|
2018
Q4 | $51.8M | Sell |
1,890,552
-269,342
| -12% | -$7.38M | 0.1% | 204 |
|
|
2018
Q3 | $91M | Buy |
2,159,894
+218,653
| +11% | +$9.21M | 0.15% | 121 |
|
|
2018
Q2 | $85.3M | Buy |
1,941,241
+344,869
| +22% | +$15.2M | 0.15% | 128 |
|
|
2018
Q1 | $87.6M | Buy |
1,596,372
+54,478
| +4% | +$2.99M | 0.16% | 119 |
|
|
2017
Q4 | $90.3M | Sell |
1,541,894
-62,264
| -4% | -$3.64M | 0.16% | 114 |
|
|
2017
Q3 | $97.3M | Buy |
1,604,158
+139,898
| +10% | +$8.49M | 0.17% | 107 |
|
|
2017
Q2 | $84.7M | Buy |
1,464,260
+129,641
| +10% | +$7.5M | 0.15% | 112 |
|
|
2017
Q1 | $83.3M | Sell |
1,334,619
-22,954
| -2% | -$1.43M | 0.15% | 107 |
|
|
2016
Q4 | $84.8M | Buy |
1,357,573
+38,599
| +3% | +$2.41M | 0.16% | 97 |
|
|
2016
Q3 | $76.9M | Sell |
1,318,974
-1,162,956
| -47% | -$67.8M | 0.15% | 111 |
|
|
2016
Q2 | $116M | Buy |
2,481,930
+1,228,709
| +98% | +$57.3M | 0.11% | 148 |
|
|
2016
Q1 | $64.6M | Buy |
1,253,221
+22,362
| +2% | +$1.15M | 0.13% | 127 |
|
|
2015
Q4 | $56.5M | Buy |
1,230,859
+28,327
| +2% | +$1.3M | 0.12% | 147 |
|
|
2015
Q3 | $53.8M | Buy |
1,202,532
+118,550
| +11% | +$5.31M | 0.12% | 152 |
|
|
2015
Q2 | $62.3M | Buy |
1,083,982
+44,069
| +4% | +$2.53M | 0.12% | 146 |
|
|
2015
Q1 | $59.7M | Buy |
1,039,913
+106,888
| +11% | +$6.14M | 0.12% | 161 |
|
|
2014
Q4 | $52.8M | Buy |
933,025
+746,429
| +400% | +$42.3M | 0.11% | 184 |
|
|
2014
Q3 | $9.76M | Buy |
186,596
+17,884
| +11% | +$936K | 0.02% | 503 |
|
|
2014
Q2 | $11.1M | Buy |
168,712
+20,510
| +14% | +$1.35M | 0.02% | 485 |
|
|
2014
Q1 | $8.61M | Buy |
148,202
+28,535
| +24% | +$1.66M | 0.01% | 533 |
|
|
2013
Q4 | $6.77M | Buy |
119,667
+6,447
| +6% | +$365K | 0.01% | 560 |
|
|
2013
Q3 | $5.72M | Sell |
113,220
-19,208
| -15% | -$970K | 0.01% | 582 |
|
|
2013
Q2 | $6M | Buy |
+132,428
| New | +$6M | 0.01% | 546 |
|