TEN
Marshall Wace’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 |
-888,119
| Closed | -$15.4M | – | 3536 |
|
|
2022
Q3 | $15.4M | Buy |
888,119
+13,050
| +1% | +$227K | 0.03% | 526 |
|
|
2022
Q2 | $15M | Buy |
875,069
+785,413
| +876% | +$13.5M | 0.03% | 563 |
|
|
2022
Q1 | $1.64M | Buy |
+89,656
| New | +$1.64M | ﹤0.01% | 1689 |
|
|
2021
Q3 | – | Sell |
-234,541
| Closed | -$4.53M | – | 3225 |
|
|
2021
Q2 | $4.53M | Sell |
234,541
-118,176
| -34% | -$2.28M | 0.02% | 789 |
|
|
2021
Q1 | $3.78M | Buy |
352,717
+308,191
| +692% | +$3.3M | 0.02% | 892 |
|
|
2020
Q4 | $472K | Buy |
+44,526
| New | +$472K | ﹤0.01% | 1345 |
|
|
2019
Q1 | – | Sell |
-26,473
| Closed | -$725K | – | 2137 |
|
|
2018
Q4 | $725K | Sell |
26,473
-37,186
| -58% | -$1.02M | 0.01% | 995 |
|
|
2018
Q3 | $2.68M | Buy |
+63,659
| New | +$2.68M | 0.02% | 599 |
|
|
2016
Q1 | – | Sell |
-64,155
| Closed | -$2.95M | – | 1233 |
|
|
2015
Q4 | $2.95M | Buy |
64,155
+37,863
| +144% | +$1.74M | 0.03% | 485 |
|
|
2015
Q3 | $1.18M | Buy |
+26,292
| New | +$1.18M | 0.01% | 597 |
|
|
2015
Q2 | – | Sell |
-121,227
| Closed | -$6.96M | – | 1087 |
|
|
2015
Q1 | $6.96M | Buy |
+121,227
| New | +$6.96M | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-162,403
| Closed | -$8.5M | – | 1026 |
|
|
2014
Q3 | $8.5M | Sell |
162,403
-73,063
| -31% | -$3.82M | 0.12% | 209 |
|
|
2014
Q2 | $15.5M | Sell |
235,466
-17,450
| -7% | -$1.15M | 0.23% | 128 |
|
|
2014
Q1 | $14.7M | Buy |
+252,916
| New | +$14.7M | 0.27% | 107 |
|