Hedge Fund - SIR Capital Management
Tenaris S A (TS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,190,780 | 0.53% | 149,332 | $33.52 |
| 2 | 2023 - Q3 (2023-09-30) | $21,122,483 | 2.5% | 668,433 | $32.32 |
| 3 | 2023 - Q2 (2023-06-30) | $21,296,007 | 2.33% | 711,052 | $27.77 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $32.94 |
| 5 | 2022 - Q4 (2022-12-31) | $27,280,609 | 2.86% | 775,899 | $32.00 |
| 6 | 2022 - Q3 (2022-09-30) | $17,740,000 | 2.99% | 686,520 | $26.45 |
| 7 | 2022 - Q2 (2022-06-30) | $29,348,000 | 4.02% | 1,142,373 | $30.83 |
| 8 | 2022 - Q1 (2022-03-31) | $30,841,000 | 5.42% | 1,025,652 | $26.01 |
| 9 | 2021 - Q4 (2021-12-31) | $31,853,000 | 5.02% | 1,527,004 | $21.86 |
| 10 | 2021 - Q3 (2021-09-30) | $26,268,000 | 3.84% | 1,244,316 | $20.30 |
| 11 | 2021 - Q2 (2021-06-30) | $17,857,000 | 2.64% | 815,405 | $22.60 |
| 12 | 2021 - Q1 (2021-03-31) | $2,117,000 | 0.35% | 93,300 | $19.11 |
| 13 | 2020 - Q4 (2020-12-31) | $5,359,000 | 1.04% | 335,985 | $13.31 |
| 14 | 2020 - Q3 (2020-09-30) | $3,709,000 | 0.88% | 376,557 | $11.82 |
| 15 | 2020 - Q2 (2020-06-30) | $9,374,000 | 2.29% | 725,018 | $13.21 |
| 16 | 2020 - Q1 (2020-03-31) | $375,000 | 0.16% | 31,128 | $18.38 |
| 17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $26.73 |
| 18 | 2019 - Q1 (2019-03-31) | $20,274,000 | 3.72% | 717,648 | $25.81 |
| 19 | 2018 - Q4 (2018-12-31) | $7,012,000 | 2.33% | 328,885 | $27.75 |
| 20 | 2018 - Q3 (2018-09-30) | $20,071,000 | 2.98% | 598,785 | $34.69 |
| 21 | 2018 - Q2 (2018-06-30) | $22,028,000 | 3.58% | 605,329 | $37.04 |
| 22 | 2018 - Q1 (2018-03-31) | $30,231,000 | 5.3% | 871,968 | $34.37 |
| 23 | 2017 - Q4 (2017-12-31) | $4,350,000 | 0.96% | 136,522 | $28.96 |
| 24 | 2017 - Q3 (2017-09-30) | $5,895,000 | 0.76% | 208,242 | $29.20 |
| 25 | 2017 - Q2 (2017-06-30) | $18,351,000 | 2.75% | 589,303 | $31.52 |
| 26 | 2017 - Q1 (2017-03-31) | $34,888,000 | 4.67% | 1,021,900 | $34.03 |
| 27 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $31.29 |
| 28 | 2016 - Q3 (2016-09-30) | $1,264,000 | 0.16% | 44,505 | $27.46 |
| 29 | 2016 - Q2 (2016-06-30) | $2,587,000 | 0.38% | 89,690 | $26.62 |
| 30 | 2016 - Q1 (2016-03-31) | $10,001,000 | 1.58% | 403,900 | $21.91 |
| 31 | 2015 - Q4 (2015-12-31) | $13,571,000 | 1.84% | 570,200 | $25.32 |
| 32 | 2015 - Q3 (2015-09-30) | $4,099,000 | 0.49% | 170,000 | $25.38 |
| 33 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $35.74 |
| 34 | 2014 - Q3 (2014-09-30) | $10,795,000 | 1.92% | 237,000 | $44.92 |
| 35 | 2014 - Q2 (2014-06-30) | $1,914,000 | 0.25% | 40,600 | $44.91 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $45.35 |
| 37 | 2013 - Q3 (2013-09-30) | $2,751,000 | 0.45% | 58,800 | $45.38 |
The displayed share prices are average quarterly stock market prices.