Walleye Trading’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,462
| Closed | -$3.05M | – | 5761 |
|
|
2022
Q3 | $3.05M | Buy |
175,462
+115,865
| +194% | +$2.18M | 0.01% | 1377 |
|
|
2022
Q2 | $1.02M | Sell |
59,597
-32,023
| -35% | -$541K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $1.68M | Buy |
91,620
+82,878
| +948% | +$1.19M | 0.01% | 1805 |
|
|
2021
Q4 | $99K | Sell |
8,742
-4,883
| -36% | -$61K | ﹤0.01% | 4384 |
|
|
2021
Q3 | $194K | Sell |
13,625
-50,176
| -79% | -$809K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $1.23M | Buy |
63,801
+46,504
| +269% | +$696K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $185K | Sell |
17,297
-9,990
| -37% | -$109K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $289K | Buy |
+27,287
| New | +$258K | ﹤0.01% | 3170 |
|
|
2020
Q2 | – | Sell |
-47,990
| Closed | -$280K | – | 4752 |
|
|
2020
Q1 | $173K | Sell |
47,990
-299,045
| -86% | -$2.51M | ﹤0.01% | 2727 |
|
|
2019
Q4 | $4.55M | Sell |
347,035
-162,148
| -32% | -$2.13M | 0.03% | 626 |
|
|
2019
Q3 | $6.38M | Buy |
509,183
+292,604
| +135% | +$2.98M | 0.05% | 361 |
|
|
2019
Q2 | $2.4M | Buy |
+216,579
| New | +$3.54M | 0.02% | 914 |
|
|
2019
Q1 | – | Sell |
-13,340
| Closed | -$421K | – | 4959 |
|
|
2018
Q4 | $365K | Sell |
13,340
-6,137
| -32% | -$205K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $821K | Buy |
19,477
+11,854
| +156% | +$520K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $335K | Buy |
7,623
+2,359
| +45% | +$114K | ﹤0.01% | 3205 |
|
|
2018
Q1 | $289K | Sell |
5,264
-1,812
| -26% | -$103K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $414 | Sell |
7,076
-2,355
| -25% | -$139K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $572 | Buy |
+9,431
| New | +$530K | ﹤0.01% | 2345 |
|
|
2017
Q2 | – | Sell |
-9,884
| Closed | -$571K | – | 5100 |
|
|
2017
Q1 | $617 | Buy |
+9,884
| New | +$648K | ﹤0.01% | 2062 |
|
|
2016
Q4 | – | Sell |
-5,406
| Closed | -$316K | – | 5331 |
|
|
2016
Q3 | $315K | Sell |
5,406
-1,497
| -22% | -$81.7K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $322K | Buy |
+6,903
| New | +$354K | ﹤0.01% | 2591 |
|
|
2016
Q1 | – | Sell |
-10,696
| Closed | -$469K | – | 5985 |
|
|
2015
Q4 | $491K | Buy |
+10,696
| New | +$543K | ﹤0.01% | 1872 |
|
|
2015
Q3 | – | Sell |
-2,194
| Closed | -$107K | – | 5658 |
|
|
2015
Q2 | $126K | Buy |
2,194
+1,140
| +108% | +$67.2K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $61K | Buy |
+1,054
| New | +$58.4K | ﹤0.01% | 2992 |
|
|
2014
Q4 | – | Sell |
-20,431
| Closed | -$1.1M | – | 4613 |
|
|
2014
Q3 | $1.07M | Buy |
20,431
+19,390
| +1,863% | +$1.23M | 0.01% | 783 |
|
|
2014
Q2 | $68 | Sell |
1,041
-27,181
| -96% | -$1.69M | ﹤0.01% | 2707 |
|
|
2014
Q1 | $1.64K | Buy |
+28,222
| New | +$1.63M | 0.02% | 583 |
|
|
2013
Q3 | – | Sell |
-11,999
| Closed | -$585K | – | 3328 |
|
|
2013
Q2 | $543K | Buy |
+11,999
| New | +$493K | 0.01% | 1206 |
|
Other funds holding TEN
Walleye Trading's TEN Position: Q4 2022 in Review
Walleye Trading sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 175,462 shares — an estimated $3.05M sold.
Walleye Trading first reported a position in TEN in Q2 2013 and held it in 28 quarters. The position peaked at $6.38M in Q3 2019. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.
- Walleye Trading reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
- Walleye Trading sold 175,462 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $3.05M.
- Walleye Trading first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 28 quarters.
- Walleye Trading's Tenneco Inc. Class A Voting Common Stock position peaked at $6.38M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.