Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,458
| Closed | -$2.37M | – | 1790 |
|
|
2021
Q2 | $2.37M | Buy |
122,458
+90,237
| +280% | +$1.74M | 0.01% | 744 |
|
|
2021
Q1 | $346K | Sell |
32,221
-96,768
| -75% | -$1.04M | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.37M | Buy |
+128,989
| New | +$1.37M | 0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-13,476
| Closed | -$149K | – | 1625 |
|
|
2019
Q2 | $149K | Buy |
+13,476
| New | +$149K | ﹤0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-1,414
| Closed | -$39K | – | 2001 |
|
|
2018
Q4 | $39K | Buy |
+1,414
| New | +$39K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-230,394
| Closed | -$13.5M | – | 1783 |
|
|
2017
Q4 | $13.5M | Buy |
230,394
+127,927
| +125% | +$7.49M | 0.07% | 312 |
|
|
2017
Q3 | $6.25M | Buy |
+102,467
| New | +$6.25M | 0.04% | 485 |
|