Weiss Multi-Strategy Advisers’s Tenable Holdings TENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.9M | – | 701 |
|
|
2023
Q1 | $1.9M | Sell |
40,000
-60,000
| -60% | -$2.85M | 0.04% | 408 |
|
|
2022
Q4 | $3.82M | Sell |
100,000
-17,658
| -15% | -$674K | 0.11% | 266 |
|
|
2022
Q3 | $4.09M | Sell |
117,658
-155,405
| -57% | -$5.41M | 0.11% | 270 |
|
|
2022
Q2 | $12.4M | Sell |
273,063
-94,315
| -26% | -$4.28M | 0.37% | 61 |
|
|
2022
Q1 | $21.2M | Buy |
367,378
+183,320
| +100% | +$10.6M | 0.49% | 39 |
|
|
2021
Q4 | $10.1M | Sell |
184,058
-119,622
| -39% | -$6.59M | 0.23% | 123 |
|
|
2021
Q3 | $14M | Buy |
303,680
+213,705
| +238% | +$9.86M | 0.3% | 110 |
|
|
2021
Q2 | $3.72M | Buy |
89,975
+54,904
| +157% | +$2.27M | 0.08% | 300 |
|
|
2021
Q1 | $1.27M | Sell |
35,071
-35,129
| -50% | -$1.27M | 0.03% | 435 |
|
|
2020
Q4 | $3.67M | Sell |
70,200
-55,046
| -44% | -$2.88M | 0.07% | 290 |
|
|
2020
Q3 | $4.73M | Buy |
+125,246
| New | +$4.73M | 0.13% | 227 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.17M | – | 523 |
|
|
2018
Q3 | $1.17M | Buy |
+30,000
| New | +$1.17M | 0.03% | 308 |
|