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 |
-20,500
| Closed | -$356K | – | 5760 |
|
|
2022
Q3 | $356K | Buy |
20,500
+3,000
| +17% | +$56.4K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $300K | Buy |
17,500
+13,600
| +349% | +$230K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $71K | Sell |
3,900
-6,800
| -64% | -$97.5K | ﹤0.01% | 4398 |
|
|
2021
Q4 | $121K | Buy |
10,700
+2,700
| +34% | +$33.7K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $114K | Buy |
8,000
+5,200
| +186% | +$83.8K | ﹤0.01% | 4295 |
|
|
2021
Q2 | $54K | Sell |
2,800
-6,100
| -69% | -$91.3K | ﹤0.01% | 4603 |
|
|
2021
Q1 | $95K | Sell |
8,900
-10,900
| -55% | -$119K | ﹤0.01% | 4122 |
|
|
2020
Q4 | $210K | Sell |
19,800
-13,500
| -41% | -$128K | ﹤0.01% | 3471 |
|
|
2020
Q3 | $231K | Sell |
33,300
-46,800
| -58% | -$372K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $606K | Buy |
80,100
+35,000
| +78% | +$204K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $162K | Buy |
45,100
+31,100
| +222% | +$261K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $183K | Sell |
14,000
-10,700
| -43% | -$140K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $309K | Sell |
24,700
-29,200
| -54% | -$298K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $598K | Buy |
53,900
+47,900
| +798% | +$783K | 0.01% | 2052 |
|
|
2019
Q1 | $133K | Buy |
6,000
+2,400
| +67% | +$75.7K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $99K | Sell |
3,600
-6,200
| -63% | -$208K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $413K | Sell |
9,800
-3,900
| -28% | -$171K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $602K | Buy |
13,700
+13,500
| +6,750% | +$650K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $11K | Sell |
200
-13,700
| -99% | -$781K | ﹤0.01% | 4352 |
|
|
2017
Q4 | $814 | Buy |
13,900
+10,100
| +266% | +$597K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $228 | Buy |
3,800
+100
| +3% | +$5.62K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $214 | Sell |
3,700
-2,100
| -36% | -$121K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $361 | Sell |
5,800
-7,200
| -55% | -$472K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $813K | Buy |
13,000
+3,900
| +43% | +$228K | 0.01% | 1682 |
|
|
2016
Q3 | $530K | Buy |
9,100
+900
| +11% | +$49.1K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $383K | Buy |
8,200
+1,300
| +19% | +$66.6K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $355K | Sell |
6,900
-100
| -1% | -$4.39K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $323K | Buy |
7,000
+3,400
| +94% | +$172K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $159K | Sell |
3,600
-17,100
| -83% | -$834K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $1.19M | Buy |
20,700
+20,100
| +3,350% | +$1.19M | 0.01% | 1012 |
|
|
2015
Q1 | $34K | Sell |
600
-5,800
| -91% | -$321K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $362K | Sell |
6,400
-3,100
| -33% | -$167K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $497K | Sell |
9,500
-1,100
| -10% | -$69.8K | 0.01% | 1326 |
|
|
2014
Q2 | $696 | Buy |
10,600
+9,700
| +1,078% | +$601K | 0.01% | 1032 |
|
|
2014
Q1 | $53 | Sell |
900
-5,400
| -86% | -$312K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $357K | Buy |
6,300
+5,000
| +385% | +$272K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $65K | Sell |
1,300
-17,800
| -93% | -$868K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $866K | Buy |
+19,100
| New | +$785K | 0.01% | 967 |
|
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.