SG Americas Securities’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,517
| Closed | -$548K | – | 3493 |
|
|
2022
Q3 | $548K | Buy |
31,517
+13,469
| +75% | +$253K | 0.01% | 1475 |
|
|
2022
Q2 | $310K | Sell |
18,048
-463,840
| -96% | -$7.83M | ﹤0.01% | 2362 |
|
|
2022
Q1 | $8.83M | Buy |
481,888
+469,614
| +3,826% | +$6.74M | 0.06% | 242 |
|
|
2021
Q4 | $139K | Sell |
12,274
-274,398
| -96% | -$3.43M | ﹤0.01% | 2873 |
|
|
2021
Q3 | $4.09M | Sell |
286,672
-141,437
| -33% | -$2.28M | 0.02% | 675 |
|
|
2021
Q2 | $8.27M | Sell |
428,109
-15,210
| -3% | -$228K | 0.04% | 416 |
|
|
2021
Q1 | $4.75M | Buy |
443,319
+414,174
| +1,421% | +$4.53M | 0.02% | 540 |
|
|
2020
Q4 | $309K | Buy |
29,145
+11,474
| +65% | +$108K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $123K | Sell |
17,671
-39,302
| -69% | -$312K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $431K | Buy |
56,973
+37,168
| +188% | +$217K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $71K | Buy |
19,805
+5,578
| +39% | +$46.8K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $186K | Buy |
+14,227
| New | +$187K | ﹤0.01% | 2533 |
|
|
2019
Q3 | – | Sell |
-13,525
| Closed | -$150K | – | 3302 |
|
|
2019
Q2 | $150K | Buy |
13,525
+103
| +0.8% | +$1.68K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $297K | Buy |
+13,422
| New | +$423K | ﹤0.01% | 2277 |
|
|
2018
Q3 | – | Sell |
-50,169
| Closed | -$2.21M | – | 3548 |
|
|
2018
Q2 | $2.21M | Buy |
50,169
+45,543
| +985% | +$2.19M | 0.02% | 874 |
|
|
2018
Q1 | $254K | Buy |
+4,626
| New | +$264K | ﹤0.01% | 2283 |
|
|
2017
Q4 | – | Sell |
-7,025
| Closed | -$426K | – | 3762 |
|
|
2017
Q3 | $426K | Buy |
7,025
+5,159
| +276% | +$290K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $108K | Sell |
1,866
-1,685
| -47% | -$97.3K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $222K | Sell |
3,551
-2,886
| -45% | -$189K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $402K | Sell |
6,437
-5,500
| -46% | -$322K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $696K | Buy |
+11,937
| New | +$651K | 0.01% | 1437 |
|
|
2016
Q2 | – | Sell |
-6,434
| Closed | -$331K | – | 3095 |
|
|
2016
Q1 | $331K | Buy |
6,434
+4,030
| +168% | +$177K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $110K | Sell |
2,404
-5,094
| -68% | -$258K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $336K | Buy |
+7,498
| New | +$366K | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$125K | – | 2908 |
|
|
2015
Q1 | $125K | Sell |
2,170
-143
| -6% | -$7.92K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $131K | Sell |
2,313
-3,430
| -60% | -$184K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $300K | Buy |
+5,743
| New | +$364K | ﹤0.01% | 1757 |
|
|
2014
Q2 | – | Sell |
-3,854
| Closed | -$224K | – | 2754 |
|
|
2014
Q1 | $224K | Buy |
3,854
+1,144
| +42% | +$66.2K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $153K | Sell |
2,710
-8,879
| -77% | -$483K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $585K | Buy |
+11,589
| New | +$565K | ﹤0.01% | 1533 |
|
Other funds holding TEN
SG Americas Securities's TEN Position: Q4 2022 in Review
SG Americas Securities sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 31,517 shares — an estimated $548K sold.
SG Americas Securities first reported a position in TEN in Q3 2013 and held it in 30 quarters. The position peaked at $8.83M in Q1 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- SG Americas Securities reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- SG Americas Securities sold 31,517 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $548K.
- SG Americas Securities first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 30 quarters.
- SG Americas Securities's Tenneco Inc. Class A Voting Common Stock position peaked at $8.83M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.