Point72 Hong Kong’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,471
| Closed | -$86K | – | 1962 |
|
|
2021
Q2 | $86K | Buy |
+4,471
| New | +$86K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-307
| Closed | -$3K | – | 1783 |
|
|
2020
Q4 | $3K | Buy |
+307
| New | +$3K | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-30,233
| Closed | -$229K | – | 1639 |
|
|
2020
Q2 | $229K | Buy |
30,233
+28,811
| +2,026% | +$218K | 0.03% | 485 |
|
|
2020
Q1 | $5K | Buy |
+1,422
| New | +$5K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-5,908
| Closed | -$66K | – | 1453 |
|
|
2019
Q2 | $66K | Buy |
+5,908
| New | +$66K | 0.02% | 587 |
|
|
2019
Q1 | – | Sell |
-3,427
| Closed | -$94K | – | 1355 |
|
|
2018
Q4 | $94K | Buy |
+3,427
| New | +$94K | 0.04% | 205 |
|
|
2018
Q1 | – | Sell |
-364
| Closed | -$21K | – | 1226 |
|
|
2017
Q4 | $21K | Buy |
364
+264
| +264% | +$15.2K | 0.02% | 362 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 562 |
|
|
2017
Q2 | – | Sell |
-692
| Closed | -$43K | – | 1086 |
|
|
2017
Q1 | $43K | Buy |
+692
| New | +$43K | 0.06% | 267 |
|