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 |
-941,800
| Closed | -$16.4M | – | 5762 |
|
|
2022
Q3 | $16.4M | Buy |
941,800
+386,400
| +70% | +$7.26M | 0.05% | 407 |
|
|
2022
Q2 | $9.53M | Buy |
555,400
+399,900
| +257% | +$6.75M | 0.03% | 638 |
|
|
2022
Q1 | $2.85M | Buy |
155,500
+121,900
| +363% | +$1.75M | 0.01% | 1398 |
|
|
2021
Q4 | $380K | Buy |
33,600
+28,800
| +600% | +$360K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $68K | Sell |
4,800
-4,400
| -48% | -$70.9K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $178K | Sell |
9,200
-19,400
| -68% | -$290K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $307K | Buy |
28,600
+23,400
| +450% | +$256K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $55K | Buy |
+5,200
| New | +$49.2K | ﹤0.01% | 4157 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$136K | – | 4797 |
|
|
2020
Q2 | $136K | Sell |
18,000
-42,300
| -70% | -$247K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $217K | Buy |
60,300
+33,200
| +123% | +$279K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $355K | Sell |
27,100
-10,000
| -27% | -$131K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $464K | Buy |
37,100
+400
| +1% | +$4.08K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $407K | Buy |
36,700
+32,400
| +753% | +$530K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $95K | Sell |
4,300
-3,600
| -46% | -$114K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $216K | Sell |
7,900
-7,400
| -48% | -$248K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $645K | Sell |
15,300
-8,700
| -36% | -$382K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $1.05M | Buy |
24,000
+23,000
| +2,300% | +$1.11M | 0.01% | 2045 |
|
|
2018
Q1 | $55K | Sell |
1,000
-2,100
| -68% | -$120K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $182 | Sell |
3,100
-6,600
| -68% | -$390K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $589 | Buy |
9,700
+8,100
| +506% | +$455K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $94 | Buy |
1,600
+400
| +33% | +$23.1K | ﹤0.01% | 3585 |
|
|
2017
Q1 | $74 | Sell |
1,200
-700
| -37% | -$45.9K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $118K | Hold |
1,900
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q3 | $110K | Sell |
1,900
-5,600
| -75% | -$305K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $350K | Buy |
7,500
+1,800
| +32% | +$92.2K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $293K | Buy |
5,700
+2,800
| +97% | +$123K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $133K | Sell |
2,900
-1,100
| -28% | -$55.8K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $177K | Buy |
4,000
+1,300
| +48% | +$63.4K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $155K | Buy |
+2,700
| New | +$159K | ﹤0.01% | 2691 |
|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$130K | – | 4594 |
|
|
2014
Q4 | $130K | Buy |
2,300
+1,000
| +77% | +$53.8K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $68K | Sell |
1,300
-600
| -32% | -$38.1K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $126 | Sell |
1,900
-2,600
| -58% | -$161K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $261 | Buy |
4,500
+3,800
| +543% | +$220K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $40K | Sell |
700
-18,400
| -96% | -$1M | ﹤0.01% | 2919 |
|
|
2013
Q3 | $964K | Sell |
19,100
-48,700
| -72% | -$2.38M | 0.01% | 884 |
|
|
2013
Q2 | $3.07M | Buy |
+67,800
| New | +$2.79M | 0.03% | 433 |
|
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.