Two Sigma Investments’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,936
| Closed | -$886K | – | 3158 |
|
|
2022
Q3 | $886K | Sell |
50,936
-126,220
| -71% | -$2.2M | ﹤0.01% | 1473 |
|
|
2022
Q2 | $3.04M | Sell |
177,156
-214,859
| -55% | -$3.69M | 0.01% | 934 |
|
|
2022
Q1 | $7.18M | Sell |
392,015
-119,810
| -23% | -$2.2M | 0.02% | 733 |
|
|
2021
Q4 | $5.78M | Sell |
511,825
-785,102
| -61% | -$8.87M | 0.01% | 851 |
|
|
2021
Q3 | $18.5M | Sell |
1,296,927
-417,604
| -24% | -$5.96M | 0.04% | 425 |
|
|
2021
Q2 | $33.1M | Buy |
1,714,531
+381,346
| +29% | +$7.37M | 0.08% | 284 |
|
|
2021
Q1 | $14.3M | Buy |
1,333,185
+634,947
| +91% | +$6.81M | 0.04% | 472 |
|
|
2020
Q4 | $7.4M | Buy |
+698,238
| New | +$7.4M | 0.02% | 598 |
|
|
2020
Q3 | – | Sell |
-64,016
| Closed | -$484K | – | 2508 |
|
|
2020
Q2 | $484K | Sell |
64,016
-172,435
| -73% | -$1.3M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $851K | Sell |
236,451
-176,085
| -43% | -$634K | 0.01% | 1020 |
|
|
2019
Q4 | $5.4M | Buy |
412,536
+190,630
| +86% | +$2.5M | 0.02% | 712 |
|
|
2019
Q3 | $2.78M | Buy |
221,906
+82,502
| +59% | +$1.03M | 0.01% | 814 |
|
|
2019
Q2 | $1.55M | Buy |
+139,404
| New | +$1.55M | 0.01% | 1182 |
|
|
2019
Q1 | – | Sell |
-235,250
| Closed | -$6.44M | – | 2533 |
|
|
2018
Q4 | $6.44M | Buy |
+235,250
| New | +$6.44M | 0.03% | 622 |
|
|
2018
Q3 | – | Sell |
-51,009
| Closed | -$2.24M | – | 2462 |
|
|
2018
Q2 | $2.24M | Sell |
51,009
-28,821
| -36% | -$1.27M | 0.01% | 1032 |
|
|
2018
Q1 | $4.38M | Buy |
79,830
+66,094
| +481% | +$3.63M | 0.01% | 769 |
|
|
2017
Q4 | $804K | Sell |
13,736
-2,600
| -16% | -$152K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $991K | Buy |
+16,336
| New | +$991K | ﹤0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-8,948
| Closed | -$559K | – | 2518 |
|
|
2016
Q4 | $559K | Buy |
+8,948
| New | +$559K | ﹤0.01% | 1756 |
|
|
2016
Q2 | – | Sell |
-12,736
| Closed | -$656K | – | 2414 |
|
|
2016
Q1 | $656K | Sell |
12,736
-103,333
| -89% | -$5.32M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $5.33M | Buy |
116,069
+36,182
| +45% | +$1.66M | 0.03% | 591 |
|
|
2015
Q3 | $3.58M | Sell |
79,887
-161,580
| -67% | -$7.23M | 0.02% | 587 |
|
|
2015
Q2 | $13.9M | Sell |
241,467
-82,927
| -26% | -$4.76M | 0.06% | 344 |
|
|
2015
Q1 | $18.6M | Buy |
324,394
+262,771
| +426% | +$15.1M | 0.09% | 291 |
|
|
2014
Q4 | $3.49M | Sell |
61,623
-30,308
| -33% | -$1.72M | 0.02% | 778 |
|
|
2014
Q3 | $4.81M | Buy |
91,931
+83,995
| +1,058% | +$4.39M | 0.02% | 630 |
|
|
2014
Q2 | $521K | Sell |
7,936
-162,034
| -95% | -$10.6M | ﹤0.01% | 1589 |
|
|
2014
Q1 | $9.87M | Buy |
169,970
+117,718
| +225% | +$6.84M | 0.05% | 446 |
|
|
2013
Q4 | $2.96M | Sell |
52,252
-49,908
| -49% | -$2.82M | 0.02% | 834 |
|
|
2013
Q3 | $5.16M | Sell |
102,160
-89,378
| -47% | -$4.51M | 0.03% | 520 |
|
|
2013
Q2 | $8.67M | Buy |
+191,538
| New | +$8.67M | 0.06% | 377 |
|