AllianceBernstein’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,530
| Closed | -$123K | – | 3295 |
|
|
2024
Q1 | $123K | Sell |
32,530
-4,550
| -12% | -$17.2K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $310K | Sell |
37,080
-600
| -2% | -$5.02K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $308K | Sell |
37,680
-7,105
| -16% | -$58K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $567K | Sell |
44,785
-4,150
| -8% | -$52.6K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $1.02M | Sell |
48,935
-5,161
| -10% | -$108K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.23M | Sell |
54,096
-3,554
| -6% | -$80.7K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $1.06M | Buy |
57,650
+20
| +0% | +$366 | ﹤0.01% | 2254 |
|
|
2022
Q2 | $2.22M | Sell |
57,630
-80,782
| -58% | -$3.11M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $6.63M | Sell |
138,412
-1,588,707
| -92% | -$76.1M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $90.6M | Sell |
1,727,119
-62,034
| -3% | -$3.25M | 0.03% | 464 |
|
|
2021
Q3 | $96.6M | Sell |
1,789,153
-153,971
| -8% | -$8.31M | 0.04% | 436 |
|
|
2021
Q2 | $116M | Sell |
1,943,124
-49,328
| -2% | -$2.95M | 0.05% | 381 |
|
|
2021
Q1 | $127M | Sell |
1,992,452
-461,411
| -19% | -$29.4M | 0.06% | 334 |
|
|
2020
Q4 | $126M | Sell |
2,453,863
-46,919
| -2% | -$2.4M | 0.06% | 304 |
|
|
2020
Q3 | $64.1M | Buy |
2,500,782
+497,140
| +25% | +$12.7M | 0.03% | 475 |
|
|
2020
Q2 | $44.4M | Sell |
2,003,642
-18,339
| -0.9% | -$406K | 0.03% | 542 |
|
|
2020
Q1 | $36.6M | Sell |
2,021,981
-34,298
| -2% | -$621K | 0.03% | 527 |
|
|
2019
Q4 | $76.5M | Sell |
2,056,279
-110,408
| -5% | -$4.11M | 0.04% | 412 |
|
|
2019
Q3 | $93.1M | Buy |
2,166,687
+54,000
| +3% | +$2.32M | 0.06% | 331 |
|
|
2019
Q2 | $89.5M | Sell |
2,112,687
-9,167
| -0.4% | -$388K | 0.06% | 336 |
|
|
2019
Q1 | $96.1M | Buy |
2,121,854
+32,598
| +2% | +$1.48M | 0.06% | 313 |
|
|
2018
Q4 | $95.6M | Buy |
2,089,256
+274,581
| +15% | +$12.6M | 0.07% | 271 |
|
|
2018
Q3 | $142M | Sell |
1,814,675
-211
| -0% | -$16.5K | 0.09% | 220 |
|
|
2018
Q2 | $129M | Buy |
1,814,886
+69,585
| +4% | +$4.94M | 0.09% | 220 |
|
|
2018
Q1 | $129M | Sell |
1,745,301
-270,006
| -13% | -$20M | 0.09% | 216 |
|
|
2017
Q4 | $146M | Buy |
2,015,307
+116,191
| +6% | +$8.44M | 0.1% | 188 |
|
|
2017
Q3 | $127M | Buy |
1,899,116
+49,157
| +3% | +$3.3M | 0.1% | 203 |
|
|
2017
Q2 | $127M | Buy |
1,849,959
+103,912
| +6% | +$7.14M | 0.1% | 208 |
|
|
2017
Q1 | $117M | Buy |
1,746,047
+1,616,145
| +1,244% | +$108M | 0.09% | 224 |
|
|
2016
Q4 | $7.7M | Sell |
129,902
-5,268
| -4% | -$312K | 0.01% | 988 |
|
|
2016
Q3 | $7.65M | Buy |
135,170
+60,580
| +81% | +$3.43M | 0.01% | 958 |
|
|
2016
Q2 | $3.2M | Buy |
74,590
+59,570
| +397% | +$2.56M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $553K | Buy |
+15,020
| New | +$553K | ﹤0.01% | 2377 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$77K | – | 3233 |
|
|
2015
Q1 | $77K | Buy |
+3,900
| New | +$77K | ﹤0.01% | 3059 |
|