Trexquant Investment’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
+243,793
| New | +$9.12M | 0.1% | 277 |
|
|
2025
Q1 | – | Sell |
-23,542
| Closed | -$890K | – | 1879 |
|
|
2024
Q4 | $890K | Sell |
23,542
-117,238
| -83% | -$4.43M | 0.01% | 1131 |
|
|
2024
Q3 | $4.48M | Sell |
140,780
-212,365
| -60% | -$6.75M | 0.06% | 518 |
|
|
2024
Q2 | $10.8M | Buy |
353,145
+188,854
| +115% | +$5.76M | 0.16% | 163 |
|
|
2024
Q1 | $6.45M | Buy |
+164,291
| New | +$6.45M | 0.13% | 223 |
|
|
2023
Q3 | – | Sell |
-129,447
| Closed | -$3.88M | – | 1837 |
|
|
2023
Q2 | $3.88M | Sell |
129,447
-42,034
| -25% | -$1.26M | 0.1% | 280 |
|
|
2023
Q1 | $4.87M | Buy |
+171,481
| New | +$4.87M | 0.13% | 197 |
|
|
2022
Q3 | – | Sell |
-29,555
| Closed | -$759K | – | 1844 |
|
|
2022
Q2 | $759K | Sell |
29,555
-11,962
| -29% | -$307K | 0.03% | 634 |
|
|
2022
Q1 | $1.25M | Buy |
41,517
+16,204
| +64% | +$487K | 0.06% | 397 |
|
|
2021
Q4 | $528K | Buy |
+25,313
| New | +$528K | 0.03% | 609 |
|
|
2021
Q2 | – | Sell |
-10,553
| Closed | -$239K | – | 1509 |
|
|
2021
Q1 | $239K | Sell |
10,553
-20,703
| -66% | -$469K | 0.02% | 877 |
|
|
2020
Q4 | $499K | Sell |
31,256
-79,170
| -72% | -$1.26M | 0.05% | 453 |
|
|
2020
Q3 | $1.09M | Buy |
110,426
+55,530
| +101% | +$547K | 0.07% | 383 |
|
|
2020
Q2 | $710K | Buy |
+54,896
| New | +$710K | 0.05% | 530 |
|
|
2020
Q1 | – | Sell |
-10,047
| Closed | -$227K | – | 1429 |
|
|
2019
Q4 | $227K | Sell |
10,047
-14,112
| -58% | -$319K | 0.01% | 864 |
|
|
2019
Q3 | $512K | Buy |
+24,159
| New | +$512K | 0.04% | 446 |
|
|
2019
Q2 | – | Sell |
-31,416
| Closed | -$888K | – | 1128 |
|
|
2019
Q1 | $888K | Sell |
31,416
-22,066
| -41% | -$624K | 0.06% | 433 |
|
|
2018
Q4 | $1.14M | Buy |
+53,482
| New | +$1.14M | 0.07% | 397 |
|
|
2018
Q3 | – | Sell |
-17,555
| Closed | -$639K | – | 1206 |
|
|
2018
Q2 | $639K | Buy |
+17,555
| New | +$639K | 0.04% | 474 |
|
|
2018
Q1 | – | Sell |
-10,187
| Closed | -$325K | – | 1391 |
|
|
2017
Q4 | $325K | Buy |
+10,187
| New | +$325K | 0.04% | 715 |
|