Simplex Trading’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,319
| Closed | -$118K | – | 9655 |
|
|
2024
Q3 | $105K | Buy |
+3,319
| New | +$98.5K | ﹤0.01% | 5186 |
|
|
2024
Q2 | – | Sell |
-1,698
| Closed | -$58.8K | – | 9844 |
|
|
2024
Q1 | $66K | Buy |
+1,698
| New | +$58.8K | ﹤0.01% | 6017 |
|
|
2023
Q2 | – | Sell |
-47,270
| Closed | -$1.31M | – | 9966 |
|
|
2023
Q1 | $1.34M | Buy |
+47,270
| New | +$1.56M | ﹤0.01% | 2313 |
|
|
2021
Q4 | – | Sell |
-12,373
| Closed | -$270K | – | 11454 |
|
|
2021
Q3 | $273K | Hold |
12,373
| – | – | ﹤0.01% | 5070 |
|
|
2021
Q2 | $270K | Buy |
+12,373
| New | +$280K | ﹤0.01% | 5167 |
|
|
2021
Q1 | – | Sell |
-48,184
| Closed | -$921K | – | 10059 |
|
|
2020
Q4 | $768K | Buy |
+48,184
| New | +$642K | ﹤0.01% | 2884 |
|
|
2020
Q2 | – | Sell |
-30,190
| Closed | -$399K | – | 8373 |
|
|
2020
Q1 | $363K | Buy |
+30,190
| New | +$555K | ﹤0.01% | 2938 |
|
|
2019
Q4 | – | Sell |
-6,361
| Closed | -$137K | – | 7990 |
|
|
2019
Q3 | $134K | Buy |
6,361
+4,279
| +206% | +$100K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $54K | Sell |
2,082
-31,617
| -94% | -$845K | ﹤0.01% | 4789 |
|
|
2019
Q1 | $951K | Buy |
33,699
+29,506
| +704% | +$762K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $89K | Buy |
+4,193
| New | +$116K | ﹤0.01% | 3954 |
|
|
2018
Q3 | – | Sell |
-1,939
| Closed | -$67.3K | – | 8074 |
|
|
2018
Q2 | $70K | Buy |
+1,939
| New | +$71.8K | ﹤0.01% | 4699 |
|
|
2018
Q1 | – | Sell |
-1,623
| Closed | -$55.8K | – | 6887 |
|
|
2017
Q4 | $51K | Sell |
1,623
-17,901
| -92% | -$518K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $552K | Buy |
19,524
+7,395
| +61% | +$216K | 0.02% | 617 |
|
|
2017
Q2 | $377K | Buy |
+12,129
| New | +$382K | 0.02% | 812 |
|
|
2016
Q3 | – | Sell |
-3,966
| Closed | -$109K | – | 6463 |
|
|
2016
Q2 | $114K | Buy |
+3,966
| New | +$106K | 0.01% | 1388 |
|
|
2015
Q4 | – | Sell |
-416
| Closed | -$10.5K | – | 6153 |
|
|
2015
Q3 | $10K | Buy |
+416
| New | +$10.6K | ﹤0.01% | 3465 |
|
|
2015
Q2 | – | Sell |
-133
| Closed | -$3K | – | 5869 |
|
|
2015
Q1 | $3K | Buy |
+133
| New | +$3.8K | ﹤0.01% | 3907 |
|
Other funds holding TS
WGI
DCM
Simplex Trading's TS Position: Q4 2024 in Review
Simplex Trading sold out of Tenaris (TS) in Q4 2024, closing a stake of 3,319 shares — an estimated $118K sold.
Simplex Trading first reported a position in TS in Q1 2015 and held it in 18 quarters. The position peaked at $1.34M in Q1 2023. 233 funds tracked by Wall St. Rank hold TS as of Q4 2024.
- Simplex Trading reported no remaining Tenaris position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 3,319 Tenaris shares in Q4 2024, an estimated $118K.
- Simplex Trading first reported a position in Tenaris in Q1 2015 and held it in 18 quarters.
- Simplex Trading's Tenaris position peaked at $1.34M in Q1 2023.
- 233 funds tracked by Wall St. Rank held Tenaris as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.