Quadrant Capital Group’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118
| Closed | -$2K | – | 2901 |
|
|
2022
Q3 | $2K | Buy |
118
+64
| +119% | +$1.2K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1K | Sell |
54
-57
| -51% | -$818 | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1K | Buy |
111
+54
| +95% | +$674 | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1K | Sell |
57
-13
| -19% | -$210 | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1K | Buy |
70
+13
| +23% | +$195 | ﹤0.01% | 2364 |
|
|
2021
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $1K | Buy |
+57
| New | +$539 | ﹤0.01% | 2242 |
|
|
2020
Q2 | – | Sell |
-86
| Closed | – | – | 2462 |
|
|
2020
Q1 | $0 | Sell |
86
-90
| -51% | -$756 | ﹤0.01% | 2316 |
|
|
2019
Q4 | $2K | Hold |
176
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q3 | $2K | Sell |
176
-421
| -71% | -$4.29K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $5K | Buy |
597
+508
| +571% | +$8.3K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $1K | Sell |
89
-55
| -38% | -$1.73K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $3K | Buy |
144
+54
| +60% | +$1.81K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $2K | Buy |
90
+69
| +329% | +$3.03K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $0 | Sell |
21
-12
| -36% | -$693 | ﹤0.01% | 2118 |
|
|
2017
Q1 | $2K | Buy |
33
+12
| +57% | +$787 | ﹤0.01% | 1687 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q1 | $1K | Sell |
21
-132
| -86% | -$5.79K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6K | Buy |
153
+132
| +629% | +$6.7K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1.24K | ﹤0.01% | 1110 |
|
Other funds holding TEN
Quadrant Capital Group's TEN Position: Q4 2022 in Review
Quadrant Capital Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 118 shares — an estimated $2K sold.
Quadrant Capital Group first reported a position in TEN in Q2 2015 and held it in 28 quarters. The position peaked at $6K in Q4 2015. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Quadrant Capital Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Quadrant Capital Group sold 118 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $2K.
- Quadrant Capital Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2015 and held it in 28 quarters.
- Quadrant Capital Group's Tenneco Inc. Class A Voting Common Stock position peaked at $6K in Q4 2015.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.