Squarepoint’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
1,208,504
+589,786
| +95% | +$19.9M | 0.04% | 233 |
|
|
2025
Q1 | $21.6M | Buy |
618,718
+472,997
| +325% | +$16.5M | 0.03% | 346 |
|
|
2024
Q4 | $5.74M | Sell |
145,721
-8,821
| -6% | -$347K | 0.01% | 717 |
|
|
2024
Q3 | $6.26M | Buy |
+154,542
| New | +$6.26M | 0.01% | 655 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2971 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2023
Q3 | – | Sell |
-60,349
| Closed | -$2.63M | – | 2855 |
|
|
2023
Q2 | $2.63M | Sell |
60,349
-35,962
| -37% | -$1.57M | 0.01% | 791 |
|
|
2023
Q1 | $4.58M | Buy |
+96,311
| New | +$4.58M | 0.02% | 548 |
|
|
2022
Q4 | – | Sell |
-148,441
| Closed | -$5.17M | – | 2617 |
|
|
2022
Q3 | $5.17M | Sell |
148,441
-22,990
| -13% | -$800K | 0.03% | 448 |
|
|
2022
Q2 | $7.79M | Buy |
171,431
+23,903
| +16% | +$1.09M | 0.04% | 315 |
|
|
2022
Q1 | $8.53M | Buy |
147,528
+132,456
| +879% | +$7.65M | 0.04% | 335 |
|
|
2021
Q4 | $830K | Buy |
+15,072
| New | +$830K | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-176,079
| Closed | -$7.28M | – | 2733 |
|
|
2021
Q2 | $7.28M | Sell |
176,079
-66,520
| -27% | -$2.75M | 0.03% | 367 |
|
|
2021
Q1 | $8.78M | Buy |
+242,599
| New | +$8.78M | 0.05% | 273 |
|
|
2020
Q4 | – | Sell |
-12,390
| Closed | -$468K | – | 2870 |
|
|
2020
Q3 | $468K | Sell |
12,390
-606
| -5% | -$22.9K | 0.01% | 1394 |
|
|
2020
Q2 | $387K | Sell |
12,996
-9,264
| -42% | -$276K | 0.01% | 1423 |
|
|
2020
Q1 | $487K | Buy |
+22,260
| New | +$487K | 0.01% | 1055 |
|
|
2019
Q4 | – | Sell |
-81,702
| Closed | -$1.83M | – | 2674 |
|
|
2019
Q3 | $1.83M | Buy |
81,702
+23,520
| +40% | +$526K | 0.02% | 863 |
|
|
2019
Q2 | $1.66M | Buy |
58,182
+50,197
| +629% | +$1.43M | 0.02% | 937 |
|
|
2019
Q1 | $253K | Sell |
7,985
-6,501
| -45% | -$206K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $321K | Buy |
+14,486
| New | +$321K | ﹤0.01% | 1460 |
|