Paloma Partners’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
Q1 | – | Sell |
-58,000
| Closed | -$655K | – | 1952 |
|
|
2021
Q4 | $655K | Buy |
+58,000
| New | +$655K | 0.01% | 761 |
|
|
2021
Q2 | – | Sell |
-54,199
| Closed | -$581K | – | 2156 |
|
|
2021
Q1 | $581K | Buy |
54,199
+26,223
| +94% | +$281K | 0.01% | 852 |
|
|
2020
Q4 | $296K | Buy |
27,976
+12,779
| +84% | +$135K | 0.01% | 982 |
|
|
2020
Q3 | $105K | Sell |
15,197
-21,056
| -58% | -$145K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $274K | Buy |
+36,253
| New | +$274K | ﹤0.01% | 1375 |
|
|
2019
Q3 | – | Sell |
-18,551
| Closed | -$206K | – | 1949 |
|
|
2019
Q2 | $206K | Sell |
18,551
-1,449
| -7% | -$16.1K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $443K | Buy |
+20,000
| New | +$443K | 0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-49,270
| Closed | -$2.7M | – | 1733 |
|
|
2018
Q1 | $2.7M | Buy |
49,270
+31,617
| +179% | +$1.74M | 0.04% | 201 |
|
|
2017
Q4 | $1.03M | Buy |
17,653
+6,916
| +64% | +$405K | 0.01% | 515 |
|
|
2017
Q3 | $652K | Buy |
10,737
+3,364
| +46% | +$204K | 0.01% | 855 |
|
|
2017
Q2 | $427K | Sell |
7,373
-38,474
| -84% | -$2.23M | 0.01% | 1164 |
|
|
2017
Q1 | $2.86M | Buy |
45,847
+10,815
| +31% | +$675K | 0.03% | 310 |
|
|
2016
Q4 | $2.19M | Buy |
35,032
+4,277
| +14% | +$267K | 0.02% | 368 |
|
|
2016
Q3 | $1.79M | Buy |
30,755
+7,709
| +33% | +$449K | 0.02% | 315 |
|
|
2016
Q2 | $1.07M | Sell |
23,046
-6,511
| -22% | -$303K | 0.01% | 752 |
|
|
2016
Q1 | $1.52M | Buy |
29,557
+5,404
| +22% | +$278K | 0.03% | 390 |
|
|
2015
Q4 | $1.11M | Buy |
24,153
+13,020
| +117% | +$598K | 0.03% | 414 |
|
|
2015
Q3 | $498K | Sell |
11,133
-516
| -4% | -$23.1K | 0.01% | 739 |
|
|
2015
Q2 | $670K | Buy |
+11,649
| New | +$670K | 0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-5,893
| Closed | -$387K | – | 1277 |
|
|
2014
Q2 | $387K | Buy |
+5,893
| New | +$387K | 0.02% | 634 |
|
|
2013
Q3 | – | Sell |
-12,346
| Closed | -$559K | – | 1233 |
|
|
2013
Q2 | $559K | Buy |
+12,346
| New | +$559K | 0.03% | 401 |
|