Susquehanna International Group’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 |
-195,100
| Closed | -$3.39M | – | 14529 |
|
|
2022
Q3 | $3.39M | Sell |
195,100
-266,500
| -58% | -$5.01M | ﹤0.01% | 3826 |
|
|
2022
Q2 | $7.92M | Sell |
461,600
-40,600
| -8% | -$685K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $9.2M | Buy |
502,200
+338,700
| +207% | +$4.86M | ﹤0.01% | 2661 |
|
|
2021
Q4 | $1.85M | Sell |
163,500
-105,800
| -39% | -$1.32M | ﹤0.01% | 5698 |
|
|
2021
Q3 | $3.84M | Sell |
269,300
-10,700
| -4% | -$173K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $5.41M | Buy |
280,000
+154,800
| +124% | +$2.32M | ﹤0.01% | 3898 |
|
|
2021
Q1 | $1.34M | Sell |
125,200
-118,100
| -49% | -$1.29M | ﹤0.01% | 6950 |
|
|
2020
Q4 | $2.58M | Buy |
243,300
+15,300
| +7% | +$145K | ﹤0.01% | 4577 |
|
|
2020
Q3 | $1.58M | Buy |
228,000
+78,700
| +53% | +$626K | ﹤0.01% | 5076 |
|
|
2020
Q2 | $1.13M | Buy |
149,300
+21,000
| +16% | +$122K | ﹤0.01% | 5633 |
|
|
2020
Q1 | $462K | Buy |
128,300
+48,600
| +61% | +$408K | ﹤0.01% | 7109 |
|
|
2019
Q4 | $1.04M | Sell |
79,700
-9,400
| -11% | -$123K | ﹤0.01% | 5433 |
|
|
2019
Q3 | $1.12M | Buy |
89,100
+36,800
| +70% | +$375K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $580K | Buy |
52,300
+2,200
| +4% | +$36K | ﹤0.01% | 6970 |
|
|
2019
Q1 | $1.11M | Buy |
50,100
+3,300
| +7% | +$104K | ﹤0.01% | 4849 |
|
|
2018
Q4 | $1.28M | Sell |
46,800
-19,500
| -29% | -$653K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $2.79M | Buy |
66,300
+2,200
| +3% | +$96.5K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $2.82M | Buy |
64,100
+52,600
| +457% | +$2.53M | ﹤0.01% | 3472 |
|
|
2018
Q1 | $631K | Sell |
11,500
-20,500
| -64% | -$1.17M | ﹤0.01% | 6175 |
|
|
2017
Q4 | $1.87M | Sell |
32,000
-3,700
| -10% | -$219K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $2.17M | Sell |
35,700
-20,000
| -36% | -$1.12M | ﹤0.01% | 3760 |
|
|
2017
Q2 | $3.22M | Buy |
55,700
+12,500
| +29% | +$722K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $2.7M | Buy |
43,200
+11,900
| +38% | +$780K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $1.96M | Buy |
31,300
+13,800
| +79% | +$808K | ﹤0.01% | 4109 |
|
|
2016
Q3 | $1.02M | Sell |
17,500
-22,300
| -56% | -$1.22M | ﹤0.01% | 4765 |
|
|
2016
Q2 | $1.85M | Buy |
39,800
+9,000
| +29% | +$461K | ﹤0.01% | 3705 |
|
|
2016
Q1 | $1.59M | Buy |
30,800
+11,300
| +58% | +$496K | ﹤0.01% | 4210 |
|
|
2015
Q4 | $895K | Sell |
19,500
-26,600
| -58% | -$1.35M | ﹤0.01% | 5634 |
|
|
2015
Q3 | $2.06M | Sell |
46,100
-10,900
| -19% | -$532K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $3.27M | Sell |
57,000
-49,400
| -46% | -$2.91M | ﹤0.01% | 3681 |
|
|
2015
Q1 | $6.11M | Buy |
106,400
+3,700
| +4% | +$205K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $5.81M | Sell |
102,700
-14,400
| -12% | -$774K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $6.13M | Buy |
117,100
+11,300
| +11% | +$717K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $6.95M | Buy |
105,800
+40,400
| +62% | +$2.5M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $3.8M | Buy |
65,400
+2,900
| +5% | +$168K | ﹤0.01% | 3293 |
|
|
2013
Q4 | $3.54M | Buy |
62,500
+4,100
| +7% | +$223K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $2.95M | Sell |
58,400
-2,300
| -4% | -$112K | ﹤0.01% | 3509 |
|
|
2013
Q2 | $2.75M | Buy |
+60,700
| New | +$2.5M | ﹤0.01% | 3403 |
|
Other funds holding TEN
Susquehanna International Group's TEN Position: Q4 2022 in Review
Susquehanna International Group sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 25,099 shares — an estimated $436K sold.
Susquehanna International Group first reported a position in TEN in Q3 2013 and held it in 34 quarters. The position peaked at $5.91M in Q2 2015. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Susquehanna International Group reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Susquehanna International Group sold 25,099 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $436K.
- Susquehanna International Group first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 34 quarters.
- Susquehanna International Group's Tenneco Inc. Class A Voting Common Stock position peaked at $5.91M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.