Point72 Asset Management’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 |
-50,000
| Closed | -$655K | – | 1122 |
|
|
2019
Q4 | $655K | Buy |
+50,000
| New | +$655K | ﹤0.01% | 721 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.11M | – | 1480 |
|
|
2019
Q1 | $1.11M | Buy |
+50,000
| New | +$1.11M | 0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-72,500
| Closed | -$4.4M | – | 985 |
|
|
2017
Q3 | $4.4M | Buy |
72,500
+41,111
| +131% | +$2.49M | 0.02% | 460 |
|
|
2017
Q2 | $1.82M | Sell |
31,389
-80,211
| -72% | -$4.64M | 0.01% | 569 |
|
|
2017
Q1 | $6.97M | Buy |
+111,600
| New | +$6.97M | 0.04% | 428 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$140K | – | 822 |
|
|
2016
Q3 | $140K | Buy |
+2,400
| New | +$140K | ﹤0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$1.2M | – | 833 |
|
|
2016
Q1 | $1.2M | Sell |
23,300
-16,700
| -42% | -$860K | 0.01% | 546 |
|
|
2015
Q4 | $1.84M | Buy |
+40,000
| New | +$1.84M | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-62,600
| Closed | -$3.59M | – | 829 |
|
|
2015
Q1 | $3.59M | Sell |
62,600
-155,500
| -71% | -$8.93M | 0.02% | 453 |
|
|
2014
Q4 | $12.3M | Buy |
+218,100
| New | +$12.3M | 0.09% | 269 |
|