Tudor Investment Corp’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
Q3 | – | Sell |
-15,250
| Closed | -$262K | – | 2146 |
|
|
2022
Q2 | $262K | Sell |
15,250
-22,553
| -60% | -$387K | 0.01% | 1292 |
|
|
2022
Q1 | $693K | Sell |
37,803
-101,084
| -73% | -$1.85M | 0.02% | 983 |
|
|
2021
Q4 | $1.57M | Buy |
138,887
+14,675
| +12% | +$166K | 0.03% | 707 |
|
|
2021
Q3 | $1.77M | Buy |
+124,212
| New | +$1.77M | 0.03% | 637 |
|
|
2021
Q2 | – | Sell |
-215,690
| Closed | -$2.31M | – | 2023 |
|
|
2021
Q1 | $2.31M | Buy |
215,690
+143,155
| +197% | +$1.53M | 0.05% | 446 |
|
|
2020
Q4 | $769K | Buy |
72,535
+24,150
| +50% | +$256K | 0.02% | 771 |
|
|
2020
Q3 | $336K | Sell |
48,385
-43,585
| -47% | -$303K | 0.01% | 942 |
|
|
2020
Q2 | $695K | Buy |
91,970
+43,098
| +88% | +$326K | 0.03% | 605 |
|
|
2020
Q1 | $176K | Buy |
48,872
+6,275
| +15% | +$22.6K | 0.02% | 850 |
|
|
2019
Q4 | $558K | Buy |
+42,597
| New | +$558K | 0.03% | 678 |
|
|
2019
Q2 | – | Sell |
-26,443
| Closed | -$586K | – | 1400 |
|
|
2019
Q1 | $586K | Buy |
+26,443
| New | +$586K | 0.02% | 641 |
|
|
2018
Q3 | – | Sell |
-20,381
| Closed | -$896K | – | 1303 |
|
|
2018
Q2 | $896K | Buy |
20,381
+10,847
| +114% | +$477K | 0.03% | 466 |
|
|
2018
Q1 | $523K | Buy |
9,534
+1,375
| +17% | +$75.4K | 0.02% | 541 |
|
|
2017
Q4 | $478K | Sell |
8,159
-8,474
| -51% | -$496K | 0.01% | 625 |
|
|
2017
Q3 | $1.01M | Buy |
+16,633
| New | +$1.01M | 0.03% | 382 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$287K | – | 1451 |
|
|
2017
Q1 | $287K | Buy |
+4,600
| New | +$287K | 0.01% | 1025 |
|
|
2016
Q3 | – | Sell |
-6,484
| Closed | -$302K | – | 1664 |
|
|
2016
Q2 | $302K | Sell |
6,484
-6,316
| -49% | -$294K | 0.01% | 1002 |
|
|
2016
Q1 | $659K | Buy |
12,800
+4,658
| +57% | +$240K | 0.02% | 602 |
|
|
2015
Q4 | $374K | Sell |
8,142
-7,372
| -48% | -$339K | 0.01% | 962 |
|
|
2015
Q3 | $695K | Buy |
+15,514
| New | +$695K | 0.02% | 522 |
|
|
2015
Q1 | – | Sell |
-12,450
| Closed | -$705K | – | 1649 |
|
|
2014
Q4 | $705K | Buy |
12,450
+536
| +4% | +$30.4K | 0.02% | 518 |
|
|
2014
Q3 | $623K | Buy |
+11,914
| New | +$623K | 0.02% | 519 |
|