Parallax Volatility Advisers’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
Q1 | – | Sell |
-32,323
| Closed | -$423K | – | 1139 |
|
|
2019
Q4 | $423K | Buy |
+32,323
| New | +$423K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-190
| Closed | -$2K | – | 2217 |
|
|
2019
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-2,344
| Closed | -$64K | – | 2673 |
|
|
2018
Q4 | $64K | Buy |
2,344
+1,875
| +400% | +$51.2K | ﹤0.01% | 806 |
|
|
2018
Q3 | $20K | Buy |
+469
| New | +$20K | ﹤0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-1,097
| Closed | -$60K | – | 2559 |
|
|
2018
Q1 | $60K | Sell |
1,097
-8,013
| -88% | -$438K | ﹤0.01% | 570 |
|
|
2017
Q4 | $533K | Buy |
9,110
+8,977
| +6,750% | +$525K | ﹤0.01% | 551 |
|
|
2017
Q3 | $8K | Buy |
+133
| New | +$8K | ﹤0.01% | 555 |
|
|
2017
Q2 | – | Sell |
-1,469
| Closed | -$92K | – | 2455 |
|
|
2017
Q1 | $92K | Buy |
+1,469
| New | +$92K | ﹤0.01% | 510 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2369 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$28K | – | 2090 |
|
|
2015
Q4 | $28K | Buy |
+620
| New | +$28K | ﹤0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-367
| Closed | -$21K | – | 2286 |
|
|
2015
Q2 | $21K | Buy |
+367
| New | +$21K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-522
| Closed | -$30K | – | 2625 |
|
|
2014
Q4 | $30K | Sell |
522
-592
| -53% | -$34K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $58K | Buy |
1,114
+368
| +49% | +$19.2K | ﹤0.01% | 873 |
|
|
2014
Q2 | $49K | Buy |
746
+303
| +68% | +$19.9K | ﹤0.01% | 897 |
|
|
2014
Q1 | $26K | Buy |
+443
| New | +$26K | ﹤0.01% | 754 |
|
|
2013
Q4 | – | Sell |
-243
| Closed | -$12K | – | 1388 |
|
|
2013
Q3 | $12K | Sell |
243
-1,394
| -85% | -$68.8K | ﹤0.01% | 729 |
|
|
2013
Q2 | $74K | Buy |
+1,637
| New | +$74K | ﹤0.01% | 399 |
|