Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-391,930
| Closed | -$6.82M | – | 1774 |
|
|
2022
Q3 | $6.82M | Buy |
391,930
+146,153
| +59% | +$2.54M | 0.24% | 51 |
|
|
2022
Q2 | $4.22M | Buy |
245,777
+120,342
| +96% | +$2.07M | 0.12% | 99 |
|
|
2022
Q1 | $2.3M | Buy |
+125,435
| New | +$2.3M | 0.07% | 217 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$294K | – | 1722 |
|
|
2019
Q2 | $294K | Sell |
26,500
-2,919
| -10% | -$32.4K | 0.01% | 378 |
|
|
2019
Q1 | $652K | Buy |
29,419
+24,200
| +464% | +$536K | 0.04% | 233 |
|
|
2018
Q4 | $143K | Buy |
5,219
+4,819
| +1,205% | +$132K | 0.01% | 596 |
|
|
2018
Q3 | $17K | Sell |
400
-1,100
| -73% | -$46.8K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $66K | Sell |
1,500
-310
| -17% | -$13.6K | ﹤0.01% | 829 |
|
|
2018
Q1 | $99K | Buy |
+1,810
| New | +$99K | 0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-1,428
| Closed | -$83K | – | 1849 |
|
|
2017
Q2 | $83K | Buy |
+1,428
| New | +$83K | 0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-3,409
| Closed | -$199K | – | 1789 |
|
|
2016
Q3 | $199K | Buy |
3,409
+709
| +26% | +$41.4K | 0.02% | 518 |
|
|
2016
Q2 | $126K | Sell |
2,700
-15,364
| -85% | -$717K | 0.02% | 627 |
|
|
2016
Q1 | $930K | Buy |
+18,064
| New | +$930K | 0.13% | 157 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$345K | – | 1798 |
|
|
2015
Q2 | $345K | Hold |
6,000
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $345K | Sell |
6,000
-4,300
| -42% | -$247K | 0.05% | 442 |
|
|
2014
Q4 | $583K | Sell |
10,300
-4,300
| -29% | -$243K | 0.09% | 244 |
|
|
2014
Q3 | $764K | Buy |
+14,600
| New | +$764K | 0.11% | 212 |
|