Parametric Portfolio Associates’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Sell |
102,792
-17,546
| -15% | -$252K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $1.36M | Buy |
120,338
+5,017
| +4% | +$62.6K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $1.65M | Buy |
115,321
+3,326
| +3% | +$53.6K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $2.16M | Sell |
111,995
-92,120
| -45% | -$1.38M | ﹤0.01% | 2390 |
|
|
2021
Q1 | $2.19M | Sell |
204,115
-38,963
| -16% | -$426K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $2.58M | Sell |
243,078
-3,867
| -2% | -$36.6K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $1.71M | Buy |
246,945
+29,786
| +14% | +$237K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.64M | Sell |
217,159
-95,533
| -31% | -$557K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.13M | Sell |
312,692
-272,232
| -47% | -$2.29M | ﹤0.01% | 2740 |
|
|
2019
Q4 | $7.66M | Sell |
584,924
-24,139
| -4% | -$317K | 0.01% | 1727 |
|
|
2019
Q3 | $7.63M | Buy |
609,063
+119,934
| +25% | +$1.22M | 0.01% | 1678 |
|
|
2019
Q2 | $5.42M | Buy |
489,129
+259,236
| +113% | +$4.24M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $5.09M | Buy |
229,893
+42,843
| +23% | +$1.35M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $5.12M | Buy |
187,050
+58,126
| +45% | +$1.95M | 0.01% | 1868 |
|
|
2018
Q3 | $5.43M | Buy |
128,924
+24,467
| +23% | +$1.07M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $4.59M | Sell |
104,457
-27,249
| -21% | -$1.31M | ﹤0.01% | 2031 |
|
|
2018
Q1 | $7.23M | Buy |
131,706
+27,506
| +26% | +$1.57M | 0.01% | 1593 |
|
|
2017
Q4 | $6.1M | Buy |
104,200
+9,023
| +9% | +$533K | 0.01% | 1728 |
|
|
2017
Q3 | $5.77M | Buy |
95,177
+5,659
| +6% | +$318K | 0.01% | 1729 |
|
|
2017
Q2 | $5.18M | Sell |
89,518
-14,639
| -14% | -$846K | 0.01% | 1742 |
|
|
2017
Q1 | $6.5M | Sell |
104,157
-25,934
| -20% | -$1.7M | 0.01% | 1521 |
|
|
2016
Q4 | $8.13M | Buy |
130,091
+12,355
| +10% | +$723K | 0.01% | 1210 |
|
|
2016
Q3 | $6.86M | Sell |
117,736
-5,152
| -4% | -$281K | 0.01% | 1268 |
|
|
2016
Q2 | $5.73M | Sell |
122,888
-5,595
| -4% | -$287K | 0.01% | 1406 |
|
|
2016
Q1 | $6.62M | Buy |
128,483
+13,642
| +12% | +$598K | 0.01% | 1289 |
|
|
2015
Q4 | $5.27M | Buy |
114,841
+18,419
| +19% | +$934K | 0.01% | 1330 |
|
|
2015
Q3 | $4.32M | Buy |
96,422
+4,943
| +5% | +$241K | 0.01% | 1240 |
|
|
2015
Q2 | $5.25M | Buy |
91,479
+4,638
| +5% | +$273K | 0.01% | 1278 |
|
|
2015
Q1 | $4.99M | Buy |
86,841
+559
| +0.6% | +$31K | 0.01% | 1316 |
|
|
2014
Q4 | $4.88M | Sell |
86,282
-2,801
| -3% | -$151K | 0.01% | 1287 |
|
|
2014
Q3 | $4.66M | Buy |
89,083
+18,225
| +26% | +$1.16M | 0.01% | 1257 |
|
|
2014
Q2 | $4.66M | Buy |
70,858
+469
| +0.7% | +$29.1K | 0.01% | 1255 |
|
|
2014
Q1 | $4.09M | Sell |
70,389
-1,279
| -2% | -$74K | 0.01% | 1311 |
|
|
2013
Q4 | $4.05M | Buy |
71,668
+1,091
| +2% | +$59.4K | 0.01% | 1283 |
|
|
2013
Q3 | $3.56M | Buy |
70,577
+254
| +0.4% | +$12.4K | 0.01% | 1319 |
|
|
2013
Q2 | $3.18M | Buy |
+70,323
| New | +$2.89M | 0.01% | 1317 |
|
Other funds holding TEN
PCM
AAM
TC
WIC