SRAM
TEN
Stone Ridge Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$669K | – | 1228 |
|
|
2019
Q1 | $669K | Buy |
30,200
+900
| +3% | +$19.9K | 0.04% | 593 |
|
|
2018
Q4 | $803K | Buy |
29,300
+14,201
| +94% | +$389K | 0.05% | 527 |
|
|
2018
Q3 | $636K | Buy |
15,099
+7,120
| +89% | +$300K | 0.03% | 722 |
|
|
2018
Q2 | $351K | Buy |
7,979
+1,500
| +23% | +$66K | 0.02% | 944 |
|
|
2018
Q1 | $356K | Buy |
+6,479
| New | +$356K | 0.02% | 958 |
|