Versor Investments’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
Q1 | – | Sell |
-30,600
| Closed | -$346K | – | 732 |
|
2021
Q4 | $346K | Buy |
30,600
+14,648
| +92% | +$166K | 0.01% | 358 |
|
2021
Q3 | $228K | Buy |
+15,952
| New | +$228K | 0.01% | 451 |
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$244K | – | 353 |
|
2019
Q1 | $244K | Hold |
11,000
| – | – | 0.02% | 242 |
|
2018
Q4 | $301K | Buy |
11,000
+600
| +6% | +$16.4K | 0.07% | 214 |
|
2018
Q3 | $438K | Sell |
10,400
-10,300
| -50% | -$434K | 0.16% | 168 |
|
2018
Q2 | $910K | Buy |
20,700
+10,200
| +97% | +$448K | 0.31% | 110 |
|
2018
Q1 | $576K | Buy |
+10,500
| New | +$576K | 0.19% | 153 |
|