QIM
TEN
Quantitative Investment Management’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 |
-21,331
| Closed | -$304K | – | 493 |
|
|
2021
Q3 | $304K | Sell |
21,331
-10,380
| -33% | -$148K | 0.03% | 326 |
|
|
2021
Q2 | $612K | Buy |
+31,711
| New | +$612K | 0.06% | 266 |
|
|
2021
Q1 | – | Sell |
-12,685
| Closed | -$134K | – | 707 |
|
|
2020
Q4 | $134K | Buy |
+12,685
| New | +$134K | 0.01% | 433 |
|
|
2020
Q2 | – | Sell |
-31,204
| Closed | -$112K | – | 735 |
|
|
2020
Q1 | $112K | Buy |
+31,204
| New | +$112K | 0.01% | 470 |
|
|
2019
Q4 | – | Sell |
-68,101
| Closed | -$852K | – | 822 |
|
|
2019
Q3 | $852K | Sell |
68,101
-15,085
| -18% | -$189K | 0.05% | 379 |
|
|
2019
Q2 | $922K | Buy |
+83,186
| New | +$922K | 0.04% | 428 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$416K | – | 880 |
|
|
2018
Q4 | $416K | Buy |
+15,200
| New | +$416K | 0.02% | 406 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$521K | – | 974 |
|
|
2018
Q1 | $521K | Sell |
9,500
-29,600
| -76% | -$1.62M | 0.01% | 649 |
|
|
2017
Q4 | $2.29M | Buy |
+39,100
| New | +$2.29M | 0.03% | 478 |
|
|
2017
Q1 | – | Sell |
-52,300
| Closed | -$3.27M | – | 968 |
|
|
2016
Q4 | $3.27M | Buy |
52,300
+30,100
| +136% | +$1.88M | 0.08% | 366 |
|
|
2016
Q3 | $1.29M | Buy |
+22,200
| New | +$1.29M | 0.04% | 406 |
|