Tower Research Capital (TRC)’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 |
-6,495
| Closed | -$113K | – | 6855 |
|
|
2022
Q3 | $113K | Buy |
6,495
+3,417
| +111% | +$59.4K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $53K | Buy |
3,078
+2,359
| +328% | +$40.6K | ﹤0.01% | 2829 |
|
|
2022
Q1 | $13K | Sell |
719
-288
| -29% | -$5.21K | ﹤0.01% | 4023 |
|
|
2021
Q4 | $11K | Sell |
1,007
-3,660
| -78% | -$40K | ﹤0.01% | 4511 |
|
|
2021
Q3 | $67K | Sell |
4,667
-13,391
| -74% | -$192K | ﹤0.01% | 2733 |
|
|
2021
Q2 | $349K | Buy |
18,058
+12,568
| +229% | +$243K | 0.01% | 1474 |
|
|
2021
Q1 | $59K | Sell |
5,490
-15,278
| -74% | -$164K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $220K | Sell |
20,768
-130,047
| -86% | -$1.38M | 0.01% | 1633 |
|
|
2020
Q3 | $1.05M | Buy |
150,815
+77,643
| +106% | +$539K | 0.01% | 949 |
|
|
2020
Q2 | $553K | Buy |
73,172
+72,493
| +10,676% | +$548K | 0.02% | 929 |
|
|
2020
Q1 | $2K | Buy |
679
+623
| +1,113% | +$1.84K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3372 |
|
|
2019
Q3 | – | Sell |
-29,052
| Closed | -$322K | – | 4681 |
|
|
2019
Q2 | $322K | Buy |
29,052
+26,900
| +1,250% | +$298K | 0.02% | 660 |
|
|
2019
Q1 | $48K | Buy |
+2,152
| New | +$48K | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$13K | – | 4541 |
|
|
2018
Q3 | $13K | Buy |
+299
| New | +$13K | ﹤0.01% | 2622 |
|
|
2017
Q4 | – | Sell |
-7,599
| Closed | -$461K | – | 4309 |
|
|
2017
Q3 | $461K | Buy |
+7,599
| New | +$461K | 0.04% | 285 |
|
|
2017
Q2 | – | Sell |
-470
| Closed | -$29K | – | 3783 |
|
|
2017
Q1 | $29K | Sell |
470
-1,219
| -72% | -$75.2K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $106K | Buy |
1,689
+1,224
| +263% | +$76.8K | 0.01% | 940 |
|
|
2016
Q3 | $27K | Sell |
465
-3,130
| -87% | -$182K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $168K | Buy |
3,595
+3,385
| +1,612% | +$158K | 0.02% | 775 |
|
|
2016
Q1 | $11K | Sell |
210
-390
| -65% | -$20.4K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-606
| Closed | -$35K | – | 5076 |
|
|
2015
Q2 | $35K | Sell |
606
-1,309
| -68% | -$75.6K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $109K | Sell |
1,915
-214
| -10% | -$12.2K | 0.01% | 814 |
|
|
2014
Q4 | $121K | Sell |
2,129
-2,497
| -54% | -$142K | 0.01% | 511 |
|
|
2014
Q3 | $242K | Buy |
4,626
+4,192
| +966% | +$219K | 0.03% | 459 |
|
|
2014
Q2 | $29K | Buy |
434
+153
| +54% | +$10.2K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $16K | Sell |
281
-229
| -45% | -$13K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $29K | Sell |
510
-3,832
| -88% | -$218K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $219K | Buy |
+4,342
| New | +$219K | 0.02% | 691 |
|