Walleye Trading’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175,462
| Closed | -$3.05M | – | 2887 |
|
|
2022
Q3 | $3.05M | Buy |
175,462
+115,865
| +194% | +$2.01M | 0.01% | 198 |
|
|
2022
Q2 | $1.02M | Sell |
59,597
-32,023
| -35% | -$550K | ﹤0.01% | 433 |
|
|
2022
Q1 | $1.68M | Buy |
91,620
+82,878
| +948% | +$1.52M | 0.01% | 327 |
|
|
2021
Q4 | $99K | Sell |
8,742
-4,883
| -36% | -$55.3K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $194K | Sell |
13,625
-50,176
| -79% | -$714K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.23M | Buy |
63,801
+46,504
| +269% | +$899K | ﹤0.01% | 369 |
|
|
2021
Q1 | $185K | Sell |
17,297
-9,990
| -37% | -$107K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $289K | Buy |
+27,287
| New | +$289K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q2 | – | Sell |
-47,990
| Closed | -$173K | – | 2010 |
|
|
2020
Q1 | $173K | Sell |
47,990
-299,045
| -86% | -$1.08M | ﹤0.01% | 642 |
|
|
2019
Q4 | $4.55M | Sell |
347,035
-162,148
| -32% | -$2.12M | 0.03% | 114 |
|
|
2019
Q3 | $6.38M | Buy |
509,183
+292,604
| +135% | +$3.66M | 0.05% | 41 |
|
|
2019
Q2 | $2.4M | Buy |
+216,579
| New | +$2.4M | 0.02% | 125 |
|
|
2019
Q1 | – | Sell |
-13,340
| Closed | -$365K | – | 1963 |
|
|
2018
Q4 | $365K | Sell |
13,340
-6,137
| -32% | -$168K | ﹤0.01% | 759 |
|
|
2018
Q3 | $821K | Buy |
19,477
+11,854
| +156% | +$500K | ﹤0.01% | 594 |
|
|
2018
Q2 | $335K | Buy |
7,623
+2,359
| +45% | +$104K | ﹤0.01% | 842 |
|
|
2018
Q1 | $289K | Sell |
5,264
-1,812
| -26% | -$99.5K | ﹤0.01% | 867 |
|
|
2017
Q4 | $414 | Sell |
7,076
-2,355
| -25% | -$138 | ﹤0.01% | 781 |
|
|
2017
Q3 | $572 | Buy |
+9,431
| New | +$572 | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-9,884
| Closed | -$617 | – | 2212 |
|
|
2017
Q1 | $617 | Buy |
+9,884
| New | +$617 | ﹤0.01% | 521 |
|
|
2016
Q4 | – | Sell |
-5,406
| Closed | -$315K | – | 2453 |
|
|
2016
Q3 | $315K | Sell |
5,406
-1,497
| -22% | -$87.2K | ﹤0.01% | 600 |
|
|
2016
Q2 | $322K | Buy |
+6,903
| New | +$322K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-10,696
| Closed | -$491K | – | 2681 |
|
|
2015
Q4 | $491K | Buy |
+10,696
| New | +$491K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-2,194
| Closed | -$126K | – | 2630 |
|
|
2015
Q2 | $126K | Buy |
2,194
+1,140
| +108% | +$65.5K | ﹤0.01% | 718 |
|
|
2015
Q1 | $61K | Buy |
+1,054
| New | +$61K | ﹤0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-20,431
| Closed | -$1.07M | – | 1704 |
|
|
2014
Q3 | $1.07M | Buy |
20,431
+19,390
| +1,863% | +$1.01M | 0.01% | 178 |
|
|
2014
Q2 | $68 | Sell |
1,041
-27,181
| -96% | -$1.78K | ﹤0.01% | 664 |
|
|
2014
Q1 | $1.64K | Buy |
+28,222
| New | +$1.64K | 0.02% | 120 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1487 |
|
|
2013
Q3 | – | Sell |
-11,999
| Closed | -$543K | – | 1361 |
|
|
2013
Q2 | $543K | Buy |
+11,999
| New | +$543K | 0.01% | 236 |
|