WA
TEN
Whitebox Advisors’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
Q2 | – | Sell |
-44,913
| Closed | -$823K | – | 1007 |
|
|
2022
Q1 | $823K | Sell |
44,913
-380,212
| -89% | -$6.97M | 0.02% | 405 |
|
|
2021
Q4 | $4.8M | Buy |
425,125
+174,374
| +70% | +$1.97M | 0.1% | 77 |
|
|
2021
Q3 | $3.58M | Buy |
250,751
+116,355
| +87% | +$1.66M | 0.07% | 81 |
|
|
2021
Q2 | $2.6M | Sell |
134,396
-215,816
| -62% | -$4.17M | 0.05% | 107 |
|
|
2021
Q1 | $3.75M | Buy |
350,212
+131,210
| +60% | +$1.41M | 0.12% | 67 |
|
|
2020
Q4 | $2.32M | Buy |
219,002
+149,002
| +213% | +$1.58M | 0.07% | 80 |
|
|
2020
Q3 | $486K | Buy |
+70,000
| New | +$486K | 0.02% | 78 |
|
|
2020
Q2 | – | Sell |
-458,000
| Closed | -$1.65M | – | 94 |
|
|
2020
Q1 | $1.65M | Buy |
458,000
+155,000
| +51% | +$558K | 0.08% | 42 |
|
|
2019
Q4 | $3.97M | Sell |
303,000
-86,071
| -22% | -$1.13M | 0.13% | 46 |
|
|
2019
Q3 | $4.87M | Buy |
389,071
+115,800
| +42% | +$1.45M | 0.18% | 49 |
|
|
2019
Q2 | $3.03M | Buy |
+273,271
| New | +$3.03M | 0.11% | 61 |
|
|
2015
Q4 | – | Sell |
-51,350
| Closed | -$2.3M | – | 300 |
|
|
2015
Q3 | $2.3M | Buy |
+51,350
| New | +$2.3M | 0.1% | 162 |
|
|
2015
Q1 | – | Sell |
-92,526
| Closed | -$5.24M | – | 436 |
|
|
2014
Q4 | $5.24M | Buy |
92,526
+23,423
| +34% | +$1.33M | 0.21% | 96 |
|
|
2014
Q3 | $3.62M | Buy |
69,103
+40,521
| +142% | +$2.12M | 0.14% | 137 |
|
|
2014
Q2 | $1.88M | Sell |
28,582
-34,117
| -54% | -$2.24M | 0.07% | 229 |
|
|
2014
Q1 | $3.64M | Buy |
62,699
+44,192
| +239% | +$2.57M | 0.16% | 114 |
|
|
2013
Q4 | $1.05M | Sell |
18,507
-38,182
| -67% | -$2.16M | 0.05% | 268 |
|
|
2013
Q3 | $2.86M | Buy |
56,689
+31,631
| +126% | +$1.6M | 0.15% | 106 |
|
|
2013
Q2 | $1.14M | Buy |
+25,058
| New | +$1.14M | 0.06% | 168 |
|