Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384,780
| Closed | -$5.49M | – | 1926 |
|
|
2021
Q3 | $5.49M | Buy |
384,780
+2,918
| +0.8% | +$41.6K | 0.04% | 640 |
|
|
2021
Q2 | $7.38M | Buy |
+381,862
| New | +$7.38M | 0.05% | 505 |
|
|
2021
Q1 | – | Sell |
-237,463
| Closed | -$2.52M | – | 1734 |
|
|
2020
Q4 | $2.52M | Sell |
237,463
-67,425
| -22% | -$715K | 0.02% | 657 |
|
|
2020
Q3 | $2.12M | Buy |
304,888
+173,785
| +133% | +$1.21M | 0.02% | 702 |
|
|
2020
Q2 | $991K | Buy |
+131,103
| New | +$991K | 0.01% | 852 |
|
|
2019
Q4 | – | Sell |
-18,416
| Closed | -$231K | – | 1432 |
|
|
2019
Q3 | $231K | Sell |
18,416
-97,067
| -84% | -$1.22M | ﹤0.01% | 980 |
|
|
2019
Q2 | $1.28M | Buy |
115,483
+69,924
| +153% | +$776K | 0.04% | 406 |
|
|
2019
Q1 | $1.01M | Buy |
45,559
+36,292
| +392% | +$805K | 0.03% | 471 |
|
|
2018
Q4 | $254K | Sell |
9,267
-2,771
| -23% | -$76K | 0.01% | 380 |
|
|
2018
Q3 | $507K | Buy |
+12,038
| New | +$507K | 0.01% | 247 |
|
|
2017
Q3 | – | Sell |
-80,521
| Closed | -$4.66M | – | 571 |
|
|
2017
Q2 | $4.66M | Buy |
+80,521
| New | +$4.66M | 0.12% | 182 |
|
|
2017
Q1 | – | Sell |
-64,351
| Closed | -$4.02M | – | 740 |
|
|
2016
Q4 | $4.02M | Buy |
+64,351
| New | +$4.02M | 0.09% | 291 |
|