SG Americas Securities’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
Q4 | – | Sell |
-31,517
| Closed | -$548K | – | 3074 |
|
|
2022
Q3 | $548K | Buy |
31,517
+13,469
| +75% | +$234K | 0.01% | 1292 |
|
|
2022
Q2 | $310K | Sell |
18,048
-463,840
| -96% | -$7.97M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $8.83M | Buy |
481,888
+469,614
| +3,826% | +$8.6M | 0.06% | 198 |
|
|
2021
Q4 | $139K | Sell |
12,274
-274,398
| -96% | -$3.11M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $4.09M | Sell |
286,672
-141,437
| -33% | -$2.02M | 0.02% | 597 |
|
|
2021
Q2 | $8.27M | Sell |
428,109
-15,210
| -3% | -$294K | 0.04% | 378 |
|
|
2021
Q1 | $4.75M | Buy |
443,319
+414,174
| +1,421% | +$4.44M | 0.02% | 475 |
|
|
2020
Q4 | $309K | Buy |
29,145
+11,474
| +65% | +$122K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $123K | Sell |
17,671
-39,302
| -69% | -$274K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $431K | Buy |
56,973
+37,168
| +188% | +$281K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $71K | Buy |
19,805
+5,578
| +39% | +$20K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $186K | Buy |
+14,227
| New | +$186K | ﹤0.01% | 2185 |
|
|
2019
Q3 | – | Sell |
-13,525
| Closed | -$150K | – | 2728 |
|
|
2019
Q2 | $150K | Buy |
13,525
+103
| +0.8% | +$1.14K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $297K | Buy |
+13,422
| New | +$297K | ﹤0.01% | 2001 |
|
|
2018
Q3 | – | Sell |
-50,169
| Closed | -$2.21M | – | 2958 |
|
|
2018
Q2 | $2.21M | Buy |
50,169
+45,543
| +985% | +$2M | 0.02% | 782 |
|
|
2018
Q1 | $254K | Buy |
+4,626
| New | +$254K | ﹤0.01% | 1936 |
|
|
2017
Q4 | – | Sell |
-7,025
| Closed | -$426K | – | 3093 |
|
|
2017
Q3 | $426K | Buy |
7,025
+5,159
| +276% | +$313K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $108K | Sell |
1,866
-1,685
| -47% | -$97.5K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $222K | Sell |
3,551
-2,886
| -45% | -$180K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $402K | Sell |
6,437
-5,500
| -46% | -$343K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $696K | Buy |
+11,937
| New | +$696K | 0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-6,434
| Closed | -$331K | – | 2570 |
|
|
2016
Q1 | $331K | Buy |
6,434
+4,030
| +168% | +$207K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $110K | Sell |
2,404
-5,094
| -68% | -$233K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $336K | Buy |
+7,498
| New | +$336K | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$125K | – | 2389 |
|
|
2015
Q1 | $125K | Sell |
2,170
-143
| -6% | -$8.24K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $131K | Sell |
2,313
-3,430
| -60% | -$194K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $300K | Buy |
+5,743
| New | +$300K | ﹤0.01% | 1531 |
|
|
2014
Q2 | – | Sell |
-3,854
| Closed | -$224K | – | 2302 |
|
|
2014
Q1 | $224K | Buy |
3,854
+1,144
| +42% | +$66.5K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $153K | Sell |
2,710
-8,879
| -77% | -$501K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $585K | Buy |
+11,589
| New | +$585K | ﹤0.01% | 1382 |
|