Two Sigma Advisers’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
Q4 | – | Sell |
-359,100
| Closed | -$6.25M | – | 2778 |
|
|
2022
Q3 | $6.25M | Buy |
359,100
+36,900
| +11% | +$642K | 0.02% | 651 |
|
|
2022
Q2 | $5.53M | Sell |
322,200
-56,000
| -15% | -$961K | 0.02% | 726 |
|
|
2022
Q1 | $6.93M | Sell |
378,200
-326,900
| -46% | -$5.99M | 0.02% | 664 |
|
|
2021
Q4 | $7.97M | Sell |
705,100
-631,100
| -47% | -$7.13M | 0.02% | 581 |
|
|
2021
Q3 | $19.1M | Sell |
1,336,200
-118,000
| -8% | -$1.68M | 0.05% | 328 |
|
|
2021
Q2 | $28.1M | Buy |
1,454,200
+309,700
| +27% | +$5.98M | 0.07% | 258 |
|
|
2021
Q1 | $12.3M | Buy |
1,144,500
+529,687
| +86% | +$5.68M | 0.03% | 499 |
|
|
2020
Q4 | $6.52M | Buy |
614,813
+572,813
| +1,364% | +$6.07M | 0.02% | 725 |
|
|
2020
Q3 | $291K | Sell |
42,000
-128,000
| -75% | -$887K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.29M | Buy |
170,000
+26,200
| +18% | +$198K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $518K | Buy |
143,800
+95,700
| +199% | +$345K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $630K | Sell |
48,100
-35,900
| -43% | -$470K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.05M | Buy |
+84,000
| New | +$1.05M | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-98,600
| Closed | -$2.19M | – | 2485 |
|
|
2019
Q1 | $2.19M | Sell |
98,600
-19,200
| -16% | -$425K | 0.01% | 1178 |
|
|
2018
Q4 | $3.23M | Buy |
117,800
+34,500
| +41% | +$945K | 0.01% | 970 |
|
|
2018
Q3 | $3.51M | Sell |
83,300
-170,486
| -67% | -$7.18M | 0.01% | 972 |
|
|
2018
Q2 | $11.2M | Buy |
253,786
+120,700
| +91% | +$5.31M | 0.03% | 553 |
|
|
2018
Q1 | $7.3M | Buy |
133,086
+103,986
| +357% | +$5.71M | 0.02% | 705 |
|
|
2017
Q4 | $1.7M | Buy |
29,100
+3,300
| +13% | +$193K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $1.57M | Buy |
25,800
+20,814
| +417% | +$1.26M | ﹤0.01% | 1327 |
|
|
2017
Q2 | $288K | Sell |
4,986
-35,600
| -88% | -$2.06M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $2.53M | Sell |
40,586
-25,500
| -39% | -$1.59M | 0.01% | 1140 |
|
|
2016
Q4 | $4.13M | Buy |
66,086
+6,500
| +11% | +$406K | 0.02% | 820 |
|
|
2016
Q3 | $3.47M | Sell |
59,586
-59,800
| -50% | -$3.48M | 0.01% | 795 |
|
|
2016
Q2 | $5.57M | Sell |
119,386
-77,800
| -39% | -$3.63M | 0.03% | 518 |
|
|
2016
Q1 | $10.2M | Sell |
197,186
-6,886
| -3% | -$355K | 0.06% | 338 |
|
|
2015
Q4 | $9.37M | Buy |
204,072
+6,886
| +3% | +$316K | 0.06% | 330 |
|
|
2015
Q3 | $8.87M | Sell |
197,186
-22,900
| -10% | -$1.03M | 0.06% | 352 |
|
|
2015
Q2 | $12.6M | Buy |
220,086
+44,400
| +25% | +$2.55M | 0.09% | 250 |
|
|
2015
Q1 | $10.1M | Buy |
175,686
+61,900
| +54% | +$3.55M | 0.07% | 308 |
|
|
2014
Q4 | $6.44M | Buy |
113,786
+101,800
| +849% | +$5.76M | 0.05% | 402 |
|
|
2014
Q3 | $627K | Buy |
11,986
+7,000
| +140% | +$366K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $328K | Sell |
4,986
-77,000
| -94% | -$5.07M | ﹤0.01% | 1531 |
|
|
2014
Q1 | $4.76M | Buy |
81,986
+74,200
| +953% | +$4.31M | 0.04% | 383 |
|
|
2013
Q4 | $440K | Sell |
7,786
-48,200
| -86% | -$2.72M | ﹤0.01% | 1306 |
|
|
2013
Q3 | $2.83M | Sell |
55,986
-16,810
| -23% | -$849K | 0.03% | 412 |
|
|
2013
Q2 | $3.3M | Buy |
+72,796
| New | +$3.3M | 0.05% | 311 |
|