Voloridge Investment Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-202,357
| Closed | -$6.43M | – | 1390 |
|
|
2024
Q3 | $6.43M | Sell |
202,357
-59,381
| -23% | -$1.89M | 0.02% | 719 |
|
|
2024
Q2 | $7.99M | Buy |
261,738
+143,080
| +121% | +$4.37M | 0.03% | 627 |
|
|
2024
Q1 | $4.66M | Buy |
+118,658
| New | +$4.66M | 0.02% | 676 |
|
|
2023
Q4 | – | Sell |
-594,042
| Closed | -$18.8M | – | 1484 |
|
|
2023
Q3 | $18.8M | Buy |
594,042
+121,236
| +26% | +$3.83M | 0.09% | 299 |
|
|
2023
Q2 | $14.2M | Buy |
472,806
+303,420
| +179% | +$9.09M | 0.07% | 377 |
|
|
2023
Q1 | $4.81M | Buy |
169,386
+154,729
| +1,056% | +$4.4M | 0.02% | 680 |
|
|
2022
Q4 | $515K | Buy |
+14,657
| New | +$515K | ﹤0.01% | 1267 |
|
|
2022
Q3 | – | Sell |
-206,373
| Closed | -$5.3M | – | 1621 |
|
|
2022
Q2 | $5.3M | Buy |
206,373
+90,819
| +79% | +$2.33M | 0.03% | 651 |
|
|
2022
Q1 | $3.48M | Buy |
+115,554
| New | +$3.48M | 0.02% | 768 |
|
|
2021
Q4 | – | Sell |
-336,442
| Closed | -$7.1M | – | 1849 |
|
|
2021
Q3 | $7.1M | Buy |
336,442
+194,584
| +137% | +$4.11M | 0.05% | 548 |
|
|
2021
Q2 | $3.11M | Sell |
141,858
-274,189
| -66% | -$6.01M | 0.02% | 818 |
|
|
2021
Q1 | $9.44M | Buy |
416,047
+348,016
| +512% | +$7.9M | 0.07% | 366 |
|
|
2020
Q4 | $1.09M | Buy |
+68,031
| New | +$1.09M | 0.01% | 944 |
|
|
2020
Q3 | – | Sell |
-82,580
| Closed | -$1.07M | – | 1508 |
|
|
2020
Q2 | $1.07M | Buy |
+82,580
| New | +$1.07M | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-39,479
| Closed | -$894K | – | 1403 |
|
|
2019
Q4 | $894K | Buy |
+39,479
| New | +$894K | 0.02% | 680 |
|
|
2018
Q1 | – | Sell |
-150,686
| Closed | -$4.8M | – | 661 |
|
|
2017
Q4 | $4.8M | Buy |
150,686
+29,136
| +24% | +$928K | 0.1% | 208 |
|
|
2017
Q3 | $3.44M | Buy |
+121,550
| New | +$3.44M | 0.08% | 227 |
|
|
2017
Q2 | – | Sell |
-262,984
| Closed | -$8.98M | – | 576 |
|
|
2017
Q1 | $8.98M | Buy |
262,984
+241,078
| +1,101% | +$8.23M | 0.22% | 116 |
|
|
2016
Q4 | $782K | Buy |
+21,906
| New | +$782K | 0.02% | 516 |
|
|
2015
Q2 | – | Sell |
-10,499
| Closed | -$294K | – | 395 |
|
|
2015
Q1 | $294K | Buy |
+10,499
| New | +$294K | 0.01% | 242 |
|