RC
TEN
RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,340
| Closed | -$510K | – | 592 |
|
|
2022
Q3 | $510K | Sell |
29,340
-489,468
| -94% | -$8.51M | 0.04% | 322 |
|
|
2022
Q2 | $9.43M | Buy |
518,808
+18,000
| +4% | +$327K | 0.66% | 29 |
|
|
2022
Q1 | $9.18M | Sell |
500,808
-774,232
| -61% | -$14.2M | 0.59% | 33 |
|
|
2021
Q4 | $14.4M | Buy |
1,275,040
+755,200
| +145% | +$8.53M | 0.89% | 21 |
|
|
2021
Q3 | $7.42M | Sell |
519,840
-5,948
| -1% | -$84.9K | 0.41% | 45 |
|
|
2021
Q2 | $10.2M | Buy |
525,788
+216,297
| +70% | +$4.18M | 0.57% | 34 |
|
|
2021
Q1 | $3.32M | Buy |
309,491
+249,491
| +416% | +$2.67M | 0.21% | 107 |
|
|
2020
Q4 | $636K | Buy |
+60,000
| New | +$636K | 0.05% | 251 |
|