SIR Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Buy |
688,935
+508,028
| +281% | +$19M | 2.3% | 15 |
|
2025
Q1 | $7.08M | Sell |
180,907
-152,370
| -46% | -$5.96M | 0.62% | 45 |
|
2024
Q4 | $12.6M | Sell |
333,277
-1,097,274
| -77% | -$41.5M | 1.3% | 30 |
|
2024
Q3 | $45.5M | Buy |
1,430,551
+1,113,382
| +351% | +$35.4M | 4.42% | 6 |
|
2024
Q2 | $9.68M | Buy |
+317,169
| New | +$9.68M | 0.96% | 44 |
|
2024
Q1 | – | Sell |
-149,332
| Closed | -$5.19M | – | 81 |
|
2023
Q4 | $5.19M | Sell |
149,332
-519,101
| -78% | -$18M | 0.53% | 47 |
|
2023
Q3 | $21.1M | Sell |
668,433
-42,619
| -6% | -$1.35M | 2.51% | 15 |
|
2023
Q2 | $21.3M | Buy |
+711,052
| New | +$21.3M | 2.33% | 13 |
|
2023
Q1 | – | Sell |
-775,899
| Closed | -$27.3M | – | 76 |
|
2022
Q4 | $27.3M | Buy |
775,899
+89,379
| +13% | +$3.14M | 2.87% | 11 |
|
2022
Q3 | $17.7M | Sell |
686,520
-455,853
| -40% | -$11.8M | 2.99% | 11 |
|
2022
Q2 | $29.3M | Buy |
1,142,373
+116,721
| +11% | +$3M | 4.03% | 7 |
|
2022
Q1 | $30.8M | Sell |
1,025,652
-501,352
| -33% | -$15.1M | 5.42% | 4 |
|
2021
Q4 | $31.9M | Buy |
1,527,004
+282,688
| +23% | +$5.9M | 5.02% | 3 |
|
2021
Q3 | $26.3M | Buy |
1,244,316
+428,911
| +53% | +$9.05M | 3.85% | 7 |
|
2021
Q2 | $17.9M | Buy |
815,405
+722,105
| +774% | +$15.8M | 2.64% | 10 |
|
2021
Q1 | $2.12M | Sell |
93,300
-242,685
| -72% | -$5.51M | 0.36% | 52 |
|
2020
Q4 | $5.36M | Sell |
335,985
-40,572
| -11% | -$647K | 1.05% | 31 |
|
2020
Q3 | $3.71M | Sell |
376,557
-348,461
| -48% | -$3.43M | 0.88% | 34 |
|
2020
Q2 | $9.37M | Buy |
725,018
+693,890
| +2,229% | +$8.97M | 2.3% | 17 |
|
2020
Q1 | $375K | Buy |
+31,128
| New | +$375K | 0.16% | 33 |
|
2019
Q2 | – | Sell |
-717,648
| Closed | -$20.3M | – | 66 |
|
2019
Q1 | $20.3M | Buy |
717,648
+388,763
| +118% | +$11M | 3.72% | 7 |
|
2018
Q4 | $7.01M | Sell |
328,885
-269,900
| -45% | -$5.75M | 2.33% | 15 |
|
2018
Q3 | $20.1M | Sell |
598,785
-6,544
| -1% | -$219K | 2.98% | 11 |
|
2018
Q2 | $22M | Sell |
605,329
-266,639
| -31% | -$9.7M | 3.59% | 7 |
|
2018
Q1 | $30.2M | Buy |
871,968
+735,446
| +539% | +$25.5M | 5.3% | 4 |
|
2017
Q4 | $4.35M | Sell |
136,522
-71,720
| -34% | -$2.29M | 0.96% | 35 |
|
2017
Q3 | $5.9M | Sell |
208,242
-381,061
| -65% | -$10.8M | 0.76% | 38 |
|
2017
Q2 | $18.4M | Sell |
589,303
-432,597
| -42% | -$13.5M | 2.75% | 13 |
|
2017
Q1 | $34.9M | Buy |
+1,021,900
| New | +$34.9M | 4.68% | 2 |
|
2016
Q4 | – | Sell |
-44,505
| Closed | -$1.26M | – | 60 |
|
2016
Q3 | $1.26M | Sell |
44,505
-45,185
| -50% | -$1.28M | 0.17% | 51 |
|
2016
Q2 | $2.59M | Sell |
89,690
-314,210
| -78% | -$9.06M | 0.39% | 47 |
|
2016
Q1 | $10M | Sell |
403,900
-166,300
| -29% | -$4.12M | 1.59% | 22 |
|
2015
Q4 | $13.6M | Buy |
570,200
+400,200
| +235% | +$9.52M | 1.85% | 21 |
|
2015
Q3 | $4.1M | Buy |
+170,000
| New | +$4.1M | 0.49% | 50 |
|
2014
Q4 | – | Sell |
-237,000
| Closed | -$10.8M | – | 72 |
|
2014
Q3 | $10.8M | Buy |
237,000
+196,400
| +484% | +$8.95M | 1.92% | 19 |
|
2014
Q2 | $1.91M | Buy |
+40,600
| New | +$1.91M | 0.25% | 59 |
|
2013
Q4 | – | Sell |
-58,800
| Closed | -$2.75M | – | 63 |
|
2013
Q3 | $2.75M | Buy |
+58,800
| New | +$2.75M | 0.46% | 52 |
|