WMSA
TEN
Weiss Multi-Strategy Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,383
| Closed | -$1.64M | – | 771 |
|
|
2022
Q3 | $1.64M | Buy |
94,383
+8,580
| +10% | +$149K | 0.04% | 419 |
|
|
2022
Q2 | $1.47M | Sell |
85,803
-124,197
| -59% | -$2.13M | 0.04% | 426 |
|
|
2022
Q1 | $3.85M | Buy |
+210,000
| New | +$3.85M | 0.09% | 296 |
|
|
2021
Q1 | – | Sell |
-45,050
| Closed | -$478K | – | 828 |
|
|
2020
Q4 | $478K | Buy |
+45,050
| New | +$478K | 0.01% | 529 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$786K | – | 623 |
|
|
2019
Q4 | $786K | Buy |
+60,000
| New | +$786K | 0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.25M | – | 585 |
|
|
2016
Q4 | $1.25M | Sell |
20,000
-14,123
| -41% | -$882K | 0.06% | 226 |
|
|
2016
Q3 | $1.99M | Sell |
34,123
-5,995
| -15% | -$349K | 0.12% | 175 |
|
|
2016
Q2 | $1.87M | Buy |
40,118
+488
| +1% | +$22.7K | 0.14% | 172 |
|
|
2016
Q1 | $2.04M | Buy |
39,630
+19,630
| +98% | +$1.01M | 0.09% | 222 |
|
|
2015
Q4 | $918K | Sell |
20,000
-6,541
| -25% | -$300K | 0.06% | 214 |
|
|
2015
Q3 | $1.19M | Sell |
26,541
-98,413
| -79% | -$4.41M | 0.05% | 210 |
|
|
2015
Q2 | $7.18M | Buy |
124,954
+17,329
| +16% | +$995K | 0.28% | 95 |
|
|
2015
Q1 | $6.18M | Sell |
107,625
-62,375
| -37% | -$3.58M | 0.27% | 95 |
|
|
2014
Q4 | $9.62M | Buy |
170,000
+105,000
| +162% | +$5.94M | 0.33% | 53 |
|
|
2014
Q3 | $3.4M | Buy |
65,000
+15,000
| +30% | +$785K | 0.08% | 217 |
|
|
2014
Q2 | $3.29M | Buy |
50,000
+32,600
| +187% | +$2.14M | 0.07% | 238 |
|
|
2014
Q1 | $1.01M | Buy |
+17,400
| New | +$1.01M | 0.02% | 429 |
|