ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,757
| Closed | -$234K | – | 2247 |
|
|
2022
Q1 | $234K | Sell |
12,757
-2,141
| -14% | -$39.3K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $168K | Buy |
+14,898
| New | +$168K | ﹤0.01% | 2090 |
|
|
2021
Q3 | – | Sell |
-18,390
| Closed | -$355K | – | 2352 |
|
|
2021
Q2 | $355K | Buy |
18,390
+4,707
| +34% | +$90.9K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $147K | Buy |
13,683
+2,287
| +20% | +$24.6K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $121K | Buy |
+11,396
| New | +$121K | ﹤0.01% | 1962 |
|
|
2018
Q4 | – | Sell |
-6,433
| Closed | -$271K | – | 1741 |
|
|
2018
Q3 | $271K | Sell |
6,433
-540
| -8% | -$22.7K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $307K | Buy |
6,973
+139
| +2% | +$6.12K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $375K | Sell |
6,834
-1,147
| -14% | -$62.9K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $467K | Buy |
7,981
+4,023
| +102% | +$235K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $240K | Sell |
3,958
-1,093
| -22% | -$66.3K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $292K | Sell |
5,051
-1,869
| -27% | -$108K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $432K | Sell |
6,920
-2,598
| -27% | -$162K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $595K | Buy |
9,518
+3,479
| +58% | +$217K | 0.01% | 993 |
|
|
2016
Q3 | $352K | Sell |
6,039
-1,450
| -19% | -$84.5K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $349K | Sell |
7,489
-110
| -1% | -$5.13K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $391K | Sell |
7,599
-1,279
| -14% | -$65.8K | 0.01% | 1095 |
|
|
2015
Q4 | $408K | Buy |
8,878
+2,773
| +45% | +$127K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $273K | Sell |
6,105
-2,070
| -25% | -$92.6K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $470K | Sell |
8,175
-4,016
| -33% | -$231K | 0.01% | 1126 |
|
|
2015
Q1 | $700K | Sell |
12,191
-1,335
| -10% | -$76.7K | 0.01% | 1021 |
|
|
2014
Q4 | $766K | Sell |
13,526
-11,245
| -45% | -$637K | 0.01% | 987 |
|
|
2014
Q3 | $1.3M | Sell |
24,771
-5,395
| -18% | -$282K | 0.02% | 967 |
|
|
2014
Q2 | $1.98M | Sell |
30,166
-31,704
| -51% | -$2.08M | 0.03% | 751 |
|
|
2014
Q1 | $3.59M | Buy |
61,870
+57,022
| +1,176% | +$3.31M | 0.04% | 396 |
|
|
2013
Q4 | $274K | Sell |
4,848
-33,718
| -87% | -$1.91M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.95M | Sell |
38,566
-1,301
| -3% | -$65.7K | 0.05% | 414 |
|
|
2013
Q2 | $1.81M | Buy |
+39,867
| New | +$1.81M | 0.04% | 506 |
|