QC
TEN
Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,563
| Closed | -$222K | – | 1012 |
|
|
2021
Q3 | $222K | Sell |
15,563
-54,906
| -78% | -$783K | 0.01% | 585 |
|
|
2021
Q2 | $1.36M | Buy |
+70,469
| New | +$1.36M | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-27,282
| Closed | -$289K | – | 1226 |
|
|
2020
Q4 | $289K | Buy |
+27,282
| New | +$289K | 0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-81,884
| Closed | -$293K | – | 859 |
|
|
2020
Q1 | $293K | Sell |
81,884
-88,279
| -52% | -$316K | 0.07% | 334 |
|
|
2019
Q4 | $2.23M | Buy |
170,163
+48,049
| +39% | +$629K | 0.08% | 201 |
|
|
2019
Q3 | $1.53M | Buy |
122,114
+69,439
| +132% | +$869K | 0.07% | 234 |
|
|
2019
Q2 | $585K | Buy |
+52,675
| New | +$585K | 0.04% | 285 |
|
|
2016
Q2 | – | Sell |
-11,234
| Closed | -$579K | – | 693 |
|
|
2016
Q1 | $579K | Buy |
+11,234
| New | +$579K | 0.08% | 248 |
|