NIT
TEN
NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,412
| Closed | -$41K | – | 1358 |
|
|
2020
Q1 | $41K | Buy |
11,412
+4,012
| +54% | +$14.4K | 0.02% | 657 |
|
|
2019
Q4 | $97K | Buy |
7,400
+600
| +9% | +$7.87K | 0.02% | 683 |
|
|
2019
Q3 | $85K | Buy |
+6,800
| New | +$85K | 0.02% | 600 |
|
|
2019
Q2 | – | Sell |
-14,604
| Closed | -$320K | – | 1425 |
|
|
2019
Q1 | $320K | Buy |
+14,604
| New | +$320K | 0.04% | 517 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$211K | – | 1473 |
|
|
2018
Q3 | $211K | Buy |
5,000
+1,100
| +28% | +$46.4K | 0.04% | 570 |
|
|
2018
Q2 | $174K | Buy |
+3,900
| New | +$174K | 0.04% | 565 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$91K | – | 1418 |
|
|
2017
Q3 | $91K | Buy |
1,500
+200
| +15% | +$12.1K | 0.02% | 781 |
|
|
2017
Q2 | $75K | Buy |
1,300
+700
| +117% | +$40.4K | 0.01% | 891 |
|
|
2017
Q1 | $37K | Sell |
600
-1,600
| -73% | -$98.7K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $137K | Sell |
2,200
-3,900
| -64% | -$243K | 0.02% | 787 |
|
|
2016
Q3 | $355K | Buy |
6,100
+1,500
| +33% | +$87.3K | 0.05% | 483 |
|
|
2016
Q2 | $214K | Sell |
4,600
-5,110
| -53% | -$238K | 0.03% | 683 |
|
|
2016
Q1 | $500K | Sell |
9,710
-2,200
| -18% | -$113K | 0.06% | 460 |
|
|
2015
Q4 | $547K | Buy |
11,910
+5,810
| +95% | +$267K | 0.07% | 395 |
|
|
2015
Q3 | $273K | Buy |
6,100
+2,100
| +53% | +$94K | 0.03% | 543 |
|
|
2015
Q2 | $230K | Buy |
+4,000
| New | +$230K | 0.03% | 568 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 716 |
|
|
2014
Q4 | $209K | Buy |
+3,700
| New | +$209K | 0.07% | 409 |
|