A.R.T. Advisors’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,015
| Closed | -$940K | – | 1653 |
|
|
2018
Q3 | $940K | Sell |
12,015
-7,200
| -37% | -$563K | 0.04% | 611 |
|
|
2018
Q2 | $1.36M | Buy |
19,215
+5,000
| +35% | +$355K | 0.06% | 501 |
|
|
2018
Q1 | $1.05M | Sell |
14,215
-38,700
| -73% | -$2.86M | 0.04% | 644 |
|
|
2017
Q4 | $3.84M | Buy |
52,915
+26,215
| +98% | +$1.9M | 0.17% | 149 |
|
|
2017
Q3 | $1.79M | Buy |
26,700
+16,600
| +164% | +$1.11M | 0.09% | 316 |
|
|
2017
Q2 | $693K | Sell |
10,100
-5,000
| -33% | -$343K | 0.04% | 661 |
|
|
2017
Q1 | $1.01M | Sell |
15,100
-33,000
| -69% | -$2.21M | 0.05% | 552 |
|
|
2016
Q4 | $2.85M | Buy |
48,100
+31,200
| +185% | +$1.85M | 0.17% | 161 |
|
|
2016
Q3 | $955K | Buy |
+16,900
| New | +$955K | 0.31% | 78 |
|
|
2016
Q2 | – | Sell |
-16,241
| Closed | -$597K | – | 1644 |
|
|
2016
Q1 | $597K | Buy |
16,241
+2,600
| +19% | +$95.6K | 0.03% | 788 |
|
|
2015
Q4 | $384K | Sell |
13,641
-34,726
| -72% | -$978K | 0.02% | 969 |
|
|
2015
Q3 | $1.22M | Buy |
48,367
+13,830
| +40% | +$349K | 0.05% | 562 |
|
|
2015
Q2 | $926K | Buy |
34,537
+20,593
| +148% | +$552K | 0.03% | 753 |
|
|
2015
Q1 | $276K | Buy |
+13,944
| New | +$276K | 0.01% | 1135 |
|
|
2014
Q4 | – | Sell |
-20,274
| Closed | -$318K | – | 1656 |
|
|
2014
Q3 | $318K | Buy |
+20,274
| New | +$318K | 0.01% | 912 |
|