Allianz Asset Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,355
| Closed | -$313K | – | 1707 |
|
|
2023
Q3 | $313K | Sell |
38,355
-15,596
| -29% | -$127K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $684 | Sell |
53,951
-30,966
| -36% | -$393 | ﹤0.01% | 1584 |
|
|
2023
Q1 | $1.77M | Buy |
84,917
+3,009
| +4% | +$62.7K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $1.86M | Buy |
81,908
+43,999
| +116% | +$999K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $694K | Sell |
37,909
-4,745
| -11% | -$86.9K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $1.64M | Sell |
42,654
-5,344
| -11% | -$206K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $2.3M | Sell |
47,998
-23,785
| -33% | -$1.14M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $3.77M | Sell |
71,783
-32,185
| -31% | -$1.69M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $5.61M | Buy |
103,968
+32,989
| +46% | +$1.78M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $4.25M | Buy |
70,979
+15,175
| +27% | +$908K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $3.55M | Sell |
55,804
-20,372
| -27% | -$1.3M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $3.9M | Buy |
76,176
+67,004
| +731% | +$3.43M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $235K | Buy |
+9,172
| New | +$235K | ﹤0.01% | 1728 |
|
|
2020
Q1 | – | Sell |
-14,302
| Closed | -$533K | – | 2205 |
|
|
2019
Q4 | $533K | Sell |
14,302
-282,448
| -95% | -$10.5M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $12.7M | Sell |
296,750
-17,455
| -6% | -$750K | 0.01% | 831 |
|
|
2019
Q2 | $13.3M | Sell |
314,205
-4,357
| -1% | -$184K | 0.01% | 874 |
|
|
2019
Q1 | $14.4M | Buy |
318,562
+39,153
| +14% | +$1.77M | 0.01% | 814 |
|
|
2018
Q4 | $12.8M | Buy |
279,409
+4,058
| +1% | +$186K | 0.01% | 836 |
|
|
2018
Q3 | $21.6M | Sell |
275,351
-47,856
| -15% | -$3.75M | 0.02% | 708 |
|
|
2018
Q2 | $22.9M | Buy |
323,207
+1,062
| +0.3% | +$75.4K | 0.02% | 649 |
|
|
2018
Q1 | $23.9M | Buy |
322,145
+33,839
| +12% | +$2.51M | 0.02% | 647 |
|
|
2017
Q4 | $20.9M | Buy |
288,306
+16,760
| +6% | +$1.22M | 0.02% | 698 |
|
|
2017
Q3 | $18.2M | Sell |
271,546
-9,978
| -4% | -$670K | 0.02% | 737 |
|
|
2017
Q2 | $19.1M | Buy |
281,524
+70,905
| +34% | +$4.82M | 0.02% | 726 |
|
|
2017
Q1 | $14.1M | Buy |
210,619
+50,862
| +32% | +$3.41M | 0.01% | 880 |
|
|
2016
Q4 | $9.47M | Buy |
159,757
+7,705
| +5% | +$457K | 0.01% | 1015 |
|
|
2016
Q3 | $8.69M | Buy |
+152,052
| New | +$8.69M | 0.01% | 1033 |
|