Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,723
| Closed | -$279K | – | 1856 |
|
|
2021
Q4 | $279K | Buy |
24,723
+2,227
| +10% | +$25.1K | 0.02% | 964 |
|
|
2021
Q3 | $321K | Buy |
+22,496
| New | +$321K | 0.03% | 709 |
|
|
2021
Q1 | – | Sell |
-27,526
| Closed | -$292K | – | 1591 |
|
|
2020
Q4 | $292K | Sell |
27,526
-10,794
| -28% | -$115K | 0.03% | 701 |
|
|
2020
Q3 | $266K | Buy |
+38,320
| New | +$266K | 0.02% | 967 |
|
|
2020
Q1 | – | Sell |
-13,734
| Closed | -$180K | – | 1519 |
|
|
2019
Q4 | $180K | Sell |
13,734
-6,341
| -32% | -$83.1K | 0.01% | 934 |
|
|
2019
Q3 | $251K | Buy |
20,075
+826
| +4% | +$10.3K | 0.02% | 670 |
|
|
2019
Q2 | $213K | Buy |
+19,249
| New | +$213K | 0.02% | 676 |
|
|
2019
Q1 | – | Sell |
-26,758
| Closed | -$733K | – | 1406 |
|
|
2018
Q4 | $733K | Buy |
+26,758
| New | +$733K | 0.05% | 513 |
|
|
2018
Q3 | – | Sell |
-19,769
| Closed | -$869K | – | 1271 |
|
|
2018
Q2 | $869K | Sell |
19,769
-4,484
| -18% | -$197K | 0.06% | 406 |
|
|
2018
Q1 | $1.33M | Buy |
24,253
+20,469
| +541% | +$1.12M | 0.09% | 340 |
|
|
2017
Q4 | $222K | Sell |
3,784
-5,219
| -58% | -$306K | 0.02% | 889 |
|
|
2017
Q3 | $546K | Buy |
+9,003
| New | +$546K | 0.14% | 245 |
|
|
2016
Q3 | – | Sell |
-24,896
| Closed | -$1.16M | – | 1080 |
|
|
2016
Q2 | $1.16M | Buy |
+24,896
| New | +$1.16M | 0.15% | 194 |
|
|
2016
Q1 | – | Sell |
-25,154
| Closed | -$1.16M | – | 1245 |
|
|
2015
Q4 | $1.16M | Buy |
+25,154
| New | +$1.16M | 0.1% | 334 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$258K | – | 1315 |
|
|
2015
Q1 | $258K | Buy |
+4,500
| New | +$258K | 0.03% | 876 |
|