PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,125
| Closed | -$1.97M | – | 1064 |
|
|
2021
Q3 | $1.97M | Sell |
138,125
-62,386
| -31% | -$890K | 0.14% | 246 |
|
|
2021
Q2 | $3.87M | Sell |
200,511
-60,071
| -23% | -$1.16M | 0.26% | 188 |
|
|
2021
Q1 | $2.79M | Buy |
260,582
+145,000
| +125% | +$1.55M | 0.2% | 213 |
|
|
2020
Q4 | $1.23M | Buy |
+115,582
| New | +$1.23M | 0.08% | 292 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$310K | – | 1721 |
|
|
2015
Q1 | $310K | Buy |
+5,400
| New | +$310K | 0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-64,360
| Closed | -$3.37M | – | 1184 |
|
|
2014
Q3 | $3.37M | Buy |
+64,360
| New | +$3.37M | 0.09% | 293 |
|
|
2013
Q4 | – | Sell |
-26,030
| Closed | -$1.32M | – | 1252 |
|
|
2013
Q3 | $1.32M | Buy |
26,030
+2,689
| +12% | +$136K | 0.04% | 667 |
|
|
2013
Q2 | $1.06M | Buy |
+23,341
| New | +$1.06M | 0.03% | 798 |
|