Simplex Trading’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 | – | Hold |
0
| – | – | – | 4776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4816 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4794 |
|
|
2022
Q1 | – | Sell |
-18,143
| Closed | -$205K | – | 4768 |
|
|
2021
Q4 | $205K | Sell |
18,143
-87,379
| -83% | -$987K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $2.1M | Sell |
105,522
-5
| -0% | -$99 | ﹤0.01% | 282 |
|
|
2021
Q2 | $2.04M | Buy |
105,527
+40,597
| +63% | +$784K | ﹤0.01% | 294 |
|
|
2021
Q1 | $696K | Buy |
64,930
+48,170
| +287% | +$516K | ﹤0.01% | 542 |
|
|
2020
Q4 | $177K | Buy |
16,760
+481
| +3% | +$5.08K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $112K | Buy |
16,279
+11,116
| +215% | +$76.5K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $39K | Buy |
+5,163
| New | +$39K | ﹤0.01% | 1307 |
|
|
2020
Q1 | – | Sell |
-25,582
| Closed | -$335K | – | 3382 |
|
|
2019
Q4 | $335K | Sell |
25,582
-48,324
| -65% | -$633K | ﹤0.01% | 568 |
|
|
2019
Q3 | $925K | Buy |
73,906
+29,587
| +67% | +$370K | ﹤0.01% | 247 |
|
|
2019
Q2 | $491K | Buy |
+44,319
| New | +$491K | ﹤0.01% | 421 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3123 |
|
|
2017
Q4 | – | Sell |
-8,095
| Closed | -$491K | – | 3061 |
|
|
2017
Q3 | $491K | Buy |
+8,095
| New | +$491K | 0.02% | 400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2971 |
|
|
2016
Q2 | – | Sell |
-401
| Closed | -$20K | – | 2942 |
|
|
2016
Q1 | $20K | Sell |
401
-1,198
| -75% | -$59.8K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $73K | Buy |
+1,599
| New | +$73K | 0.01% | 797 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2845 |
|
|
2015
Q2 | – | Sell |
-939
| Closed | -$53K | – | 2774 |
|
|
2015
Q1 | $53K | Buy |
939
+58
| +7% | +$3.27K | 0.01% | 784 |
|
|
2014
Q4 | $50K | Buy |
+881
| New | +$50K | 0.01% | 675 |
|