Generalist · New York, NY
Tenor Capital Management CO.
Q2 2020 · compared with Q1 2020
Filed as Tenor Capital Management CO., L.P.
- Software
- $7.8M
- Weight of 13F
- 2.8%
- Names
- 2
- Net bought
- −$619K
Filed 14 August 2020 · SEC filing.
123 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20261 name$40.8MFlat
- Q1 20261 name$306KFlat
- Q4 20250 names$0—
- Q3 20250 names$0Flat
- Q2 20251 name$342K−$918K
- Q1 20251 name$1.2MFlat
- Q4 20241 name$2.9M+$1.0M
- Q3 20240 names$0—
- Q2 20240 names$0−$4.9M
- Q1 20243 names$4.9M+$6.1M
- Q4 20231 name$2.2M—
- Q3 20231 name$2.1M—
- Q2 20231 name$2.1M—
- Q1 20231 name$2.1M—
- Q4 20221 name$2.0M—
- Q3 20221 name$2K—
- Q2 20221 name$2K—
- Q1 20221 name$2K—
- Q4 20210 names$0—
- Q3 20210 names$0—
- Q2 20210 names$0−$1.5M
- Q1 20211 name$1.5M+$1.8M
- Q4 20200 names$0—
- Q3 20200 names$0−$7.8M
- Q2 20202 names$7.8M−$619K
- Q1 20202 names$4.2M+$4.5M
- Q4 20190 names$0−$2.0M
- Q3 20191 name$2.0MFlat
- Q2 20191 name$2.4M+$2.2M
- Q1 20190 names$0—
- Q4 20180 names$0−$1.4M
- Q3 20181 name$1.4M−$2.4M
- Q2 20182 names$3.7MFlat
- Q1 20181 name · $2.6M in calls, not in the total$2.7M+$2.0M
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.