Susquehanna International Group’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 |
-25,099
| Closed | -$436K | – | 7377 |
|
|
2022
Q3 | $436K | Buy |
+25,099
| New | +$436K | ﹤0.01% | 3734 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7035 |
|
|
2022
Q1 | – | Sell |
-156,029
| Closed | -$1.76M | – | 6876 |
|
|
2021
Q4 | $1.76M | Buy |
156,029
+92,828
| +147% | +$1.05M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $902K | Sell |
63,201
-193,048
| -75% | -$2.76M | ﹤0.01% | 2903 |
|
|
2021
Q2 | $4.95M | Buy |
256,249
+162,828
| +174% | +$3.15M | ﹤0.01% | 1273 |
|
|
2021
Q1 | $1M | Buy |
93,421
+50,083
| +116% | +$537K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $459K | Sell |
43,338
-64,196
| -60% | -$680K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $746K | Buy |
107,534
+8,475
| +9% | +$58.8K | ﹤0.01% | 2597 |
|
|
2020
Q2 | $749K | Sell |
99,059
-44,521
| -31% | -$337K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $517K | Sell |
143,580
-144,223
| -50% | -$519K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $3.77M | Buy |
287,803
+34,058
| +13% | +$446K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $3.18M | Buy |
253,745
+148,378
| +141% | +$1.86M | ﹤0.01% | 894 |
|
|
2019
Q2 | $1.17M | Buy |
105,367
+22,278
| +27% | +$247K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $1.84M | Buy |
+83,089
| New | +$1.84M | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-4,947
| Closed | -$208K | – | 5180 |
|
|
2018
Q3 | $208K | Sell |
4,947
-29,081
| -85% | -$1.22M | ﹤0.01% | 2728 |
|
|
2018
Q2 | $1.5M | Buy |
34,028
+24,193
| +246% | +$1.06M | ﹤0.01% | 1224 |
|
|
2018
Q1 | $540K | Sell |
9,835
-6,686
| -40% | -$367K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $967K | Sell |
16,521
-26,759
| -62% | -$1.57M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $2.63M | Sell |
43,280
-8,900
| -17% | -$540K | ﹤0.01% | 861 |
|
|
2017
Q2 | $3.02M | Buy |
52,180
+6,846
| +15% | +$396K | ﹤0.01% | 845 |
|
|
2017
Q1 | $2.83M | Sell |
45,334
-33,870
| -43% | -$2.11M | ﹤0.01% | 780 |
|
|
2016
Q4 | $4.95M | Buy |
79,204
+70,388
| +798% | +$4.4M | ﹤0.01% | 632 |
|
|
2016
Q3 | $514K | Sell |
8,816
-29,404
| -77% | -$1.71M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $1.78M | Buy |
38,220
+14,554
| +61% | +$678K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $1.22M | Sell |
23,666
-10,986
| -32% | -$566K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.59M | Sell |
34,652
-5,812
| -14% | -$267K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.81M | Sell |
40,464
-62,484
| -61% | -$2.8M | ﹤0.01% | 1759 |
|
|
2015
Q2 | $5.91M | Buy |
102,948
+62,504
| +155% | +$3.59M | ﹤0.01% | 841 |
|
|
2015
Q1 | $2.32M | Buy |
40,444
+1,812
| +5% | +$104K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $2.19M | Sell |
38,632
-14,288
| -27% | -$809K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $2.77M | Buy |
52,920
+24,231
| +84% | +$1.27M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $1.89M | Buy |
28,689
+23,618
| +466% | +$1.55M | ﹤0.01% | 1805 |
|
|
2014
Q1 | $294K | Sell |
5,071
-20,712
| -80% | -$1.2M | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.46M | Sell |
25,783
-14,098
| -35% | -$798K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $2.01M | Buy |
+39,881
| New | +$2.01M | ﹤0.01% | 1479 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3752 |
|