Millennium Management’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 |
-653,074
| Closed | -$11.4M | – | 6245 |
|
|
2022
Q3 | $11.4M | Sell |
653,074
-958,017
| -59% | -$16.7M | 0.01% | 1426 |
|
|
2022
Q2 | $27.6M | Sell |
1,611,091
-744,852
| -32% | -$12.8M | 0.02% | 701 |
|
|
2022
Q1 | $43.2M | Buy |
2,355,943
+2,160,467
| +1,105% | +$39.6M | 0.02% | 484 |
|
|
2021
Q4 | $2.21M | Buy |
195,476
+127,143
| +186% | +$1.44M | ﹤0.01% | 2888 |
|
|
2021
Q3 | $975K | Sell |
68,333
-615,214
| -90% | -$8.78M | ﹤0.01% | 3678 |
|
|
2021
Q2 | $13.2M | Buy |
683,547
+208,913
| +44% | +$4.04M | 0.01% | 1141 |
|
|
2021
Q1 | $5.09M | Buy |
474,634
+3,946
| +0.8% | +$42.3K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $4.99M | Buy |
470,688
+131,597
| +39% | +$1.39M | ﹤0.01% | 1909 |
|
|
2020
Q3 | $2.35K | Buy |
+339,091
| New | +$2.35K | ﹤0.01% | 1939 |
|
|
2020
Q2 | – | Sell |
-679,910
| Closed | -$2.45M | – | 3900 |
|
|
2020
Q1 | $2.45M | Buy |
679,910
+625,869
| +1,158% | +$2.25M | 0.01% | 1503 |
|
|
2019
Q4 | $708K | Sell |
54,041
-243,180
| -82% | -$3.19M | ﹤0.01% | 2570 |
|
|
2019
Q3 | $3.72M | Sell |
297,221
-500,511
| -63% | -$6.27M | 0.01% | 1657 |
|
|
2019
Q2 | $8.85M | Buy |
797,732
+717,452
| +894% | +$7.96M | 0.01% | 1137 |
|
|
2019
Q1 | $1.78M | Sell |
80,280
-54,655
| -41% | -$1.21M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $3.7M | Sell |
134,935
-145,511
| -52% | -$3.99M | 0.01% | 1596 |
|
|
2018
Q3 | $11.8M | Sell |
280,446
-112,074
| -29% | -$4.72M | 0.01% | 1079 |
|
|
2018
Q2 | $17.3M | Sell |
392,520
-76,261
| -16% | -$3.35M | 0.02% | 867 |
|
|
2018
Q1 | $25.7M | Buy |
468,781
+159,476
| +52% | +$8.75M | 0.03% | 720 |
|
|
2017
Q4 | $18.1M | Sell |
309,305
-41,594
| -12% | -$2.43M | 0.03% | 931 |
|
|
2017
Q3 | $21.3M | Buy |
350,899
+221,114
| +170% | +$13.4M | 0.03% | 730 |
|
|
2017
Q2 | $7.51M | Sell |
129,785
-70,240
| -35% | -$4.06M | 0.01% | 1138 |
|
|
2017
Q1 | $12.5M | Buy |
200,025
+132,352
| +196% | +$8.26M | 0.02% | 858 |
|
|
2016
Q4 | $4.23M | Sell |
67,673
-25,236
| -27% | -$1.58M | 0.01% | 1336 |
|
|
2016
Q3 | $5.41M | Sell |
92,909
-220,074
| -70% | -$12.8M | 0.01% | 1188 |
|
|
2016
Q2 | $14.6M | Buy |
312,983
+109,520
| +54% | +$5.1M | 0.03% | 647 |
|
|
2016
Q1 | $10.5M | Buy |
203,463
+47,354
| +30% | +$2.44M | 0.03% | 763 |
|
|
2015
Q4 | $7.17M | Buy |
156,109
+75,698
| +94% | +$3.48M | 0.02% | 1050 |
|
|
2015
Q3 | $3.6M | Buy |
80,411
+45,761
| +132% | +$2.05M | 0.01% | 1408 |
|
|
2015
Q2 | $1.99M | Sell |
34,650
-74,313
| -68% | -$4.27M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $6.26M | Buy |
108,963
+37,324
| +52% | +$2.14M | 0.01% | 1210 |
|
|
2014
Q4 | $4.06M | Sell |
71,639
-318,830
| -82% | -$18M | 0.01% | 1414 |
|
|
2014
Q3 | $20.4M | Buy |
390,469
+264,707
| +210% | +$13.8M | 0.05% | 469 |
|
|
2014
Q2 | $8.26M | Sell |
125,762
-4,804
| -4% | -$316K | 0.02% | 847 |
|
|
2014
Q1 | $7.58M | Sell |
130,566
-117,256
| -47% | -$6.81M | 0.02% | 840 |
|
|
2013
Q4 | $14M | Buy |
247,822
+63,170
| +34% | +$3.57M | 0.04% | 456 |
|
|
2013
Q3 | $9.33M | Buy |
184,652
+98,021
| +113% | +$4.95M | 0.03% | 605 |
|
|
2013
Q2 | $3.92M | Buy |
+86,631
| New | +$3.92M | 0.01% | 986 |
|