Old Mission Capital’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,409
| Closed | -$564K | – | 1256 |
|
|
2025
Q1 | $564K | Sell |
14,409
-268,458
| -95% | -$10.5M | 0.01% | 542 |
|
|
2024
Q4 | $10.7M | Sell |
282,867
-118,316
| -29% | -$4.47M | 0.16% | 51 |
|
|
2024
Q3 | $12.8M | Buy |
401,183
+40,957
| +11% | +$1.3M | 0.18% | 57 |
|
|
2024
Q2 | $11M | Buy |
360,226
+262,886
| +270% | +$8.02M | 0.19% | 52 |
|
|
2024
Q1 | $3.82M | Buy |
97,340
+34,833
| +56% | +$1.37M | 0.06% | 140 |
|
|
2023
Q4 | $2.17M | Sell |
62,507
-31,473
| -33% | -$1.09M | 0.04% | 247 |
|
|
2023
Q3 | $2.97M | Buy |
+93,980
| New | +$2.97M | 0.07% | 177 |
|
|
2023
Q2 | – | Sell |
-53,193
| Closed | -$1.51M | – | 1141 |
|
|
2023
Q1 | $1.51M | Sell |
53,193
-45,028
| -46% | -$1.28M | 0.03% | 282 |
|
|
2022
Q4 | $3.45M | Sell |
98,221
-58,968
| -38% | -$2.07M | 0.1% | 146 |
|
|
2022
Q3 | $4.06M | Buy |
157,189
+13,476
| +9% | +$348K | 0.13% | 107 |
|
|
2022
Q2 | $3.69M | Sell |
143,713
-39,755
| -22% | -$1.02M | 0.1% | 154 |
|
|
2022
Q1 | $5.52M | Buy |
+183,468
| New | +$5.52M | 0.15% | 94 |
|
|
2021
Q3 | – | Sell |
-259,450
| Closed | -$5.68M | – | 1154 |
|
|
2021
Q2 | $5.68M | Buy |
259,450
+113,769
| +78% | +$2.49M | 0.19% | 94 |
|
|
2021
Q1 | $3.31M | Sell |
145,681
-36,059
| -20% | -$818K | 0.18% | 141 |
|
|
2020
Q4 | $2.9M | Sell |
181,740
-196,340
| -52% | -$3.13M | 0.18% | 112 |
|
|
2020
Q3 | $3.72M | Sell |
378,080
-159,740
| -30% | -$1.57M | 0.29% | 92 |
|
|
2020
Q2 | $6.95M | Buy |
+537,820
| New | +$6.95M | 0.5% | 39 |
|
|
2020
Q1 | – | Sell |
-237,877
| Closed | -$5.39M | – | 496 |
|
|
2019
Q4 | $5.39M | Sell |
237,877
-91,448
| -28% | -$2.07M | 0.42% | 50 |
|
|
2019
Q3 | $6.98M | Buy |
329,325
+14,252
| +5% | +$302K | 0.87% | 25 |
|
|
2019
Q2 | $8.29M | Buy |
+315,073
| New | +$8.29M | 1.04% | 18 |
|
|
2019
Q1 | – | Sell |
-359,047
| Closed | -$7.66M | – | 342 |
|
|
2018
Q4 | $7.66M | Buy |
359,047
+128,150
| +56% | +$2.73M | 0.78% | 35 |
|
|
2018
Q3 | $7.74M | Buy |
+230,897
| New | +$7.74M | 1.34% | 12 |
|
|
2017
Q4 | – | Sell |
-379,180
| Closed | -$10.7M | – | 484 |
|
|
2017
Q3 | $10.7M | Buy |
+379,180
| New | +$10.7M | 0.91% | 20 |
|
|
2017
Q2 | – | Sell |
-292,542
| Closed | -$9.99M | – | 375 |
|
|
2017
Q1 | $9.99M | Buy |
+292,542
| New | +$9.99M | 1.1% | 21 |
|
|
2016
Q3 | – | Sell |
-692,226
| Closed | -$20M | – | 412 |
|
|
2016
Q2 | $20M | Buy |
692,226
+311,926
| +82% | +$9M | 1.49% | 12 |
|
|
2016
Q1 | $9.42M | Buy |
380,300
+28,515
| +8% | +$706K | 0.91% | 32 |
|
|
2015
Q4 | $8.37M | Buy |
351,785
+104,670
| +42% | +$2.49M | 1.05% | 22 |
|
|
2015
Q3 | $5.96M | Buy |
+247,115
| New | +$5.96M | 0.82% | 29 |
|
|
2015
Q2 | – | Sell |
-153,903
| Closed | -$4.31M | – | 272 |
|
|
2015
Q1 | $4.31M | Buy |
+153,903
| New | +$4.31M | 1.01% | 23 |
|