Walleye Capital’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
Q4 | – | Sell |
-41,636
| Closed | -$724K | – | 2995 |
|
|
2022
Q3 | $724K | Sell |
41,636
-9,045
| -18% | -$157K | 0.01% | 871 |
|
|
2022
Q2 | $870K | Buy |
50,681
+31,168
| +160% | +$535K | 0.02% | 698 |
|
|
2022
Q1 | $357K | Buy |
+19,513
| New | +$357K | 0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-17,516
| Closed | -$250 | – | 2395 |
|
|
2021
Q3 | $250 | Sell |
17,516
-53,052
| -75% | -$757 | 0.01% | 1083 |
|
|
2021
Q2 | $1.36K | Buy |
+70,568
| New | +$1.36K | 0.05% | 321 |
|
|
2021
Q1 | – | Sell |
-55,751
| Closed | -$591 | – | 1432 |
|
|
2020
Q4 | $591 | Buy |
+55,751
| New | +$591 | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$162K | – | 1068 |
|
|
2019
Q4 | $162K | Sell |
12,400
-78,738
| -86% | -$1.03M | 0.01% | 409 |
|
|
2019
Q3 | $1.14M | Buy |
91,138
+71,112
| +355% | +$890K | 0.07% | 35 |
|
|
2019
Q2 | $222K | Buy |
+20,026
| New | +$222K | 0.02% | 152 |
|