Squarepoint’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 |
-34,299
| Closed | -$596K | – | 2756 |
|
|
2022
Q3 | $596K | Buy |
34,299
+23,939
| +231% | +$416K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $178K | Buy |
+10,360
| New | +$178K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Sell |
-132,099
| Closed | -$1.49M | – | 3074 |
|
|
2021
Q4 | $1.49M | Buy |
+132,099
| New | +$1.49M | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-55,700
| Closed | -$1.08M | – | 2972 |
|
|
2021
Q2 | $1.08M | Sell |
55,700
-138,625
| -71% | -$2.68M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $2.08M | Buy |
194,325
+130,066
| +202% | +$1.39M | 0.01% | 717 |
|
|
2020
Q4 | $681K | Sell |
64,259
-48,819
| -43% | -$517K | 0.01% | 1295 |
|
|
2020
Q3 | $785K | Buy |
113,078
+91,161
| +416% | +$633K | 0.01% | 1070 |
|
|
2020
Q2 | $166K | Buy |
+21,917
| New | +$166K | ﹤0.01% | 1810 |
|
|
2020
Q1 | – | Sell |
-25,761
| Closed | -$337K | – | 2646 |
|
|
2019
Q4 | $337K | Buy |
+25,761
| New | +$337K | ﹤0.01% | 1919 |
|
|
2019
Q3 | – | Sell |
-58,900
| Closed | -$653K | – | 2649 |
|
|
2019
Q2 | $653K | Buy |
58,900
+39,580
| +205% | +$439K | 0.01% | 1490 |
|
|
2019
Q1 | $428K | Sell |
19,320
-34,494
| -64% | -$764K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.47M | Sell |
53,814
-42,287
| -44% | -$1.16M | 0.02% | 772 |
|
|
2018
Q3 | $4.05M | Buy |
+96,101
| New | +$4.05M | 0.05% | 468 |
|
|
2018
Q2 | – | Sell |
-4,807
| Closed | -$264K | – | 2145 |
|
|
2018
Q1 | $264K | Sell |
4,807
-31,588
| -87% | -$1.73M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.13M | Buy |
+36,395
| New | +$2.13M | 0.04% | 534 |
|
|
2017
Q2 | – | Sell |
-27,482
| Closed | -$1.72M | – | 1883 |
|
|
2017
Q1 | $1.72M | Buy |
+27,482
| New | +$1.72M | 0.05% | 425 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$331K | – | 1526 |
|
|
2015
Q4 | $331K | Buy |
+7,200
| New | +$331K | 0.04% | 753 |
|