Schonfeld Strategic Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$198K | – | 2974 |
|
|
2021
Q4 | $198K | Sell |
17,500
-8,700
| -33% | -$98.4K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $374K | Buy |
+26,200
| New | +$374K | ﹤0.01% | 1336 |
|
|
2019
Q3 | – | Sell |
-13,800
| Closed | -$153K | – | 1298 |
|
|
2019
Q2 | $153K | Buy |
+13,800
| New | +$153K | 0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-10,212
| Closed | -$280K | – | 1351 |
|
|
2018
Q4 | $280K | Buy |
+10,212
| New | +$280K | 0.01% | 848 |
|
|
2018
Q1 | – | Sell |
-35,711
| Closed | -$2.09M | – | 1010 |
|
|
2017
Q4 | $2.09M | Buy |
+35,711
| New | +$2.09M | 0.17% | 164 |
|
|
2017
Q3 | – | Sell |
-19,850
| Closed | -$1.15M | – | 798 |
|
|
2017
Q2 | $1.15M | Buy |
+19,850
| New | +$1.15M | 0.12% | 250 |
|
|
2017
Q1 | – | Sell |
-3,767
| Closed | -$236K | – | 776 |
|
|
2016
Q4 | $236K | Buy |
+3,767
| New | +$236K | 0.03% | 471 |
|