Verition Fund Management’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 |
-150,000
| Closed | -$2.61M | – | 2576 |
|
|
2022
Q3 | $2.61M | Buy |
150,000
+69,856
| +87% | +$1.22M | 0.03% | 626 |
|
|
2022
Q2 | $1.38M | Sell |
80,144
-32,319
| -29% | -$555K | 0.03% | 840 |
|
|
2022
Q1 | $2.06M | Buy |
+112,463
| New | +$2.06M | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-10,589
| Closed | -$139K | – | 1041 |
|
|
2019
Q4 | $139K | Buy |
+10,589
| New | +$139K | ﹤0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-19,148
| Closed | -$524K | – | 1280 |
|
|
2018
Q4 | $524K | Buy |
19,148
+1,925
| +11% | +$52.7K | 0.04% | 402 |
|
|
2018
Q3 | $726K | Buy |
+17,223
| New | +$726K | 0.03% | 650 |
|
|
2018
Q2 | – | Sell |
-14,271
| Closed | -$783K | – | 1330 |
|
|
2018
Q1 | $783K | Buy |
+14,271
| New | +$783K | 0.06% | 428 |
|
|
2017
Q4 | – | Sell |
-13,483
| Closed | -$818K | – | 1254 |
|
|
2017
Q3 | $818K | Buy |
+13,483
| New | +$818K | 0.07% | 326 |
|
|
2017
Q2 | – | Sell |
-13,650
| Closed | -$852K | – | 1299 |
|
|
2017
Q1 | $852K | Buy |
13,650
+7,327
| +116% | +$457K | 0.08% | 271 |
|
|
2016
Q4 | $395K | Buy |
6,323
+2,268
| +56% | +$142K | 0.03% | 606 |
|
|
2016
Q3 | $236K | Sell |
4,055
-11,517
| -74% | -$670K | 0.03% | 825 |
|
|
2016
Q2 | $726K | Buy |
+15,572
| New | +$726K | 0.09% | 212 |
|
|
2014
Q4 | – | Sell |
-5,066
| Closed | -$265K | – | 697 |
|
|
2014
Q3 | $265K | Buy |
+5,066
| New | +$265K | 0.04% | 428 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 668 |
|