Water Island 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 |
-1,899,302
| Closed | -$33M | – | 98 |
|
|
2022
Q3 | $33M | Sell |
1,899,302
-58,453
| -3% | -$1.02M | 1.87% | 25 |
|
|
2022
Q2 | $33.6M | Buy |
1,957,755
+398,339
| +26% | +$6.84M | 2.1% | 22 |
|
|
2022
Q1 | $28.6M | Buy |
+1,559,416
| New | +$28.6M | 1.45% | 34 |
|
|
2019
Q2 | – | Sell |
-22,077
| Closed | -$489K | – | 122 |
|
|
2019
Q1 | $489K | Buy |
22,077
+9,615
| +77% | +$213K | 0.02% | 80 |
|
|
2018
Q4 | $341K | Buy |
+12,462
| New | +$341K | 0.03% | 71 |
|