Trexquant Investment’s Tenable Holdings TENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
49,494
-262,810
| -84% | -$8.88M | 0.02% | 941 |
|
|
2025
Q1 | $10.9M | Buy |
312,304
+28,669
| +10% | +$1M | 0.13% | 223 |
|
|
2024
Q4 | $11.2M | Buy |
+283,635
| New | +$11.2M | 0.13% | 232 |
|
|
2024
Q3 | – | Sell |
-105,352
| Closed | -$4.59M | – | 1853 |
|
|
2024
Q2 | $4.59M | Buy |
105,352
+23,707
| +29% | +$1.03M | 0.07% | 437 |
|
|
2024
Q1 | $4.04M | Buy |
+81,645
| New | +$4.04M | 0.08% | 386 |
|
|
2023
Q4 | – | Sell |
-56,600
| Closed | -$2.54M | – | 1781 |
|
|
2023
Q3 | $2.54M | Buy |
+56,600
| New | +$2.54M | 0.06% | 420 |
|
|
2023
Q2 | – | Sell |
-94,524
| Closed | -$4.49M | – | 1799 |
|
|
2023
Q1 | $4.49M | Buy |
94,524
+69,156
| +273% | +$3.29M | 0.12% | 218 |
|
|
2022
Q4 | $968K | Buy |
+25,368
| New | +$968K | 0.03% | 659 |
|
|
2022
Q2 | – | Sell |
-14,523
| Closed | -$839K | – | 1860 |
|
|
2022
Q1 | $839K | Sell |
14,523
-34,954
| -71% | -$2.02M | 0.04% | 538 |
|
|
2021
Q4 | $2.73M | Buy |
49,477
+27,305
| +123% | +$1.5M | 0.17% | 150 |
|
|
2021
Q3 | $1.02M | Sell |
22,172
-2,031
| -8% | -$93.7K | 0.08% | 312 |
|
|
2021
Q2 | $1M | Sell |
24,203
-1,301
| -5% | -$53.8K | 0.08% | 308 |
|
|
2021
Q1 | $923K | Sell |
25,504
-1,715
| -6% | -$62.1K | 0.08% | 302 |
|
|
2020
Q4 | $1.42M | Sell |
27,219
-22,755
| -46% | -$1.19M | 0.15% | 183 |
|
|
2020
Q3 | $1.89M | Buy |
49,974
+36,554
| +272% | +$1.38M | 0.12% | 233 |
|
|
2020
Q2 | $400K | Buy |
+13,420
| New | +$400K | 0.03% | 761 |
|
|
2020
Q1 | – | Sell |
-11,151
| Closed | -$267K | – | 1414 |
|
|
2019
Q4 | $267K | Sell |
11,151
-8,326
| -43% | -$199K | 0.02% | 791 |
|
|
2019
Q3 | $436K | Sell |
19,477
-177
| -0.9% | -$3.96K | 0.04% | 498 |
|
|
2019
Q2 | $561K | Sell |
19,654
-13,543
| -41% | -$387K | 0.05% | 443 |
|
|
2019
Q1 | $1.05M | Buy |
+33,197
| New | +$1.05M | 0.07% | 388 |
|