Algert Global’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,285
| Closed | -$77K | – | 1583 |
|
|
2024
Q2 | $77K | Buy |
+33,285
| New | +$77K | ﹤0.01% | 1418 |
|
|
2023
Q4 | – | Sell |
-94,790
| Closed | -$774K | – | 1267 |
|
|
2023
Q3 | $774K | Sell |
94,790
-150,150
| -61% | -$1.23M | 0.04% | 625 |
|
|
2023
Q2 | $3.1M | Buy |
244,940
+232,250
| +1,830% | +$2.94M | 0.14% | 231 |
|
|
2023
Q1 | $265K | Buy |
+12,690
| New | +$265K | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-9,133
| Closed | -$479K | – | 1310 |
|
|
2021
Q4 | $479K | Buy |
9,133
+1,650
| +22% | +$86.5K | 0.06% | 555 |
|
|
2021
Q3 | $404K | Buy |
+7,483
| New | +$404K | 0.05% | 633 |
|
|
2017
Q1 | – | Sell |
-21,777
| Closed | -$1.29M | – | 365 |
|
|
2016
Q4 | $1.29M | Buy |
21,777
+993
| +5% | +$58.9K | 0.37% | 101 |
|
|
2016
Q3 | $1.18M | Buy |
+20,784
| New | +$1.18M | 0.34% | 111 |
|