Squarepoint’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,299
| Closed | -$596K | – | 3757 |
|
|
2022
Q3 | $596K | Buy |
34,299
+23,939
| +231% | +$450K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $178K | Buy |
+10,360
| New | +$175K | ﹤0.01% | 2507 |
|
|
2022
Q1 | – | Sell |
-132,099
| Closed | -$1.49M | – | 3810 |
|
|
2021
Q4 | $1.49M | Buy |
+132,099
| New | +$1.65M | ﹤0.01% | 1437 |
|
|
2021
Q3 | – | Sell |
-55,700
| Closed | -$1.08M | – | 3670 |
|
|
2021
Q2 | $1.08M | Sell |
55,700
-138,625
| -71% | -$2.08M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $2.08M | Buy |
194,325
+130,066
| +202% | +$1.42M | 0.01% | 1045 |
|
|
2020
Q4 | $681K | Sell |
64,259
-48,819
| -43% | -$462K | 0.01% | 1584 |
|
|
2020
Q3 | $785K | Buy |
113,078
+91,161
| +416% | +$725K | 0.01% | 1128 |
|
|
2020
Q2 | $166K | Buy |
+21,917
| New | +$128K | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-25,761
| Closed | -$337K | – | 2735 |
|
|
2019
Q4 | $337K | Buy |
+25,761
| New | +$338K | ﹤0.01% | 1981 |
|
|
2019
Q3 | – | Sell |
-58,900
| Closed | -$653K | – | 2780 |
|
|
2019
Q2 | $653K | Buy |
58,900
+39,580
| +205% | +$647K | 0.01% | 1514 |
|
|
2019
Q1 | $428K | Sell |
19,320
-34,494
| -64% | -$1.09M | ﹤0.01% | 1573 |
|
|
2018
Q4 | $1.47M | Sell |
53,814
-42,287
| -44% | -$1.42M | 0.02% | 784 |
|
|
2018
Q3 | $4.05M | Buy |
+96,101
| New | +$4.22M | 0.05% | 468 |
|
|
2018
Q2 | – | Sell |
-4,807
| Closed | -$264K | – | 2151 |
|
|
2018
Q1 | $264K | Sell |
4,807
-31,588
| -87% | -$1.8M | ﹤0.01% | 1374 |
|
|
2017
Q4 | $2.13M | Buy |
+36,395
| New | +$2.15M | 0.04% | 542 |
|
|
2017
Q2 | – | Sell |
-27,482
| Closed | -$1.72M | – | 1892 |
|
|
2017
Q1 | $1.72M | Buy |
+27,482
| New | +$1.8M | 0.05% | 433 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$331K | – | 1526 |
|
|
2015
Q4 | $331K | Buy |
+7,200
| New | +$365K | 0.04% | 753 |
|
Other funds holding TEN
Squarepoint's TEN Position: Q4 2022 in Review
Squarepoint sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 34,299 shares — an estimated $596K sold.
Squarepoint first reported a position in TEN in Q4 2015 and held it in 17 quarters. The position peaked at $4.05M in Q3 2018. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Squarepoint reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Squarepoint sold 34,299 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $596K.
- Squarepoint first reported a position in Tenneco Inc. Class A Voting Common Stock in Q4 2015 and held it in 17 quarters.
- Squarepoint's Tenneco Inc. Class A Voting Common Stock position peaked at $4.05M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.