Hedge Fund - Arosa Capital Management
Tenaris S A (TS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $19.11 |
| 2 | 2020 - Q4 (2020-12-31) | $8,374,000 | 1.14% | 525,000 | $13.31 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.75 |
| 4 | 2018 - Q3 (2018-09-30) | $13,446,000 | 2.3% | 401,138 | $34.69 |
| 5 | 2018 - Q2 (2018-06-30) | $22,624,000 | 2.95% | 621,698 | $37.04 |
| 6 | 2018 - Q1 (2018-03-31) | $48,191,000 | 6.69% | 1,390,000 | $34.37 |
| 7 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $28.96 |
| 8 | 2017 - Q3 (2017-09-30) | $2,684,000 | 0.37% | 94,802 | $29.20 |
| 9 | 2017 - Q2 (2017-06-30) | $12,279,000 | 1.33% | 394,306 | $31.52 |
| 10 | 2017 - Q1 (2017-03-31) | $6,999,000 | 0.82% | 205,000 | $34.03 |
The displayed share prices are average quarterly stock market prices.