2L
22NW LP’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,298
| Closed | -$4.27M | – | 32 |
|
|
2021
Q2 | $4.27M | Sell |
71,298
-159,676
| -69% | -$9.55M | 1.15% | 31 |
|
|
2021
Q1 | $14.7M | Hold |
230,974
| – | – | 4.53% | 4 |
|
|
2020
Q4 | $11.8M | Hold |
230,974
| – | – | 4.24% | 7 |
|
|
2020
Q3 | $5.92M | Buy |
230,974
+71,298
| +45% | +$1.83M | 3% | 14 |
|
|
2020
Q2 | $3.54M | Buy |
159,676
+132,973
| +498% | +$2.95M | 1.92% | 21 |
|
|
2020
Q1 | $484K | Buy |
+26,703
| New | +$484K | 0.38% | 86 |
|