Quantitative Investment Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,035
| Closed | -$495K | – | 667 |
|
|
2020
Q4 | $495K | Buy |
31,035
+15,980
| +106% | +$255K | 0.04% | 332 |
|
|
2020
Q3 | $148K | Buy |
+15,055
| New | +$148K | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-85,500
| Closed | -$1.82M | – | 831 |
|
|
2018
Q4 | $1.82M | Buy |
+85,500
| New | +$1.82M | 0.09% | 205 |
|
|
2018
Q3 | – | Sell |
-38,800
| Closed | -$1.41M | – | 874 |
|
|
2018
Q2 | $1.41M | Sell |
38,800
-31,900
| -45% | -$1.16M | 0.03% | 431 |
|
|
2018
Q1 | $2.45M | Buy |
+70,700
| New | +$2.45M | 0.04% | 418 |
|
|
2017
Q2 | – | Sell |
-227,900
| Closed | -$7.78M | – | 893 |
|
|
2017
Q1 | $7.78M | Buy |
227,900
+136,300
| +149% | +$4.65M | 0.12% | 239 |
|
|
2016
Q4 | $3.27M | Buy |
+91,600
| New | +$3.27M | 0.08% | 364 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$207K | – | 510 |
|
|
2014
Q2 | $207K | Sell |
4,400
-3,000
| -41% | -$141K | 0.04% | 391 |
|
|
2014
Q1 | $327K | Buy |
+7,400
| New | +$327K | 0.02% | 415 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$477K | – | 712 |
|
|
2013
Q3 | $477K | Buy |
+10,200
| New | +$477K | 0.04% | 355 |
|