AlphaCrest Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,728
| Closed | -$655K | – | 1058 |
|
|
2022
Q3 | $655K | Buy |
35,728
+28,359
| +385% | +$520K | 0.04% | 852 |
|
|
2022
Q2 | $283K | Sell |
7,369
-12,298
| -63% | -$472K | 0.01% | 1134 |
|
|
2022
Q1 | $942K | Buy |
19,667
+12,767
| +185% | +$612K | 0.05% | 567 |
|
|
2021
Q4 | $362K | Buy |
+6,900
| New | +$362K | 0.01% | 1201 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$311K | – | 1385 |
|
|
2021
Q2 | $311K | Buy |
+5,200
| New | +$311K | 0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$747K | – | 1377 |
|
|
2019
Q3 | $747K | Sell |
17,400
-16,100
| -48% | -$691K | 0.05% | 712 |
|
|
2019
Q2 | $1.42M | Buy |
33,500
+23,300
| +228% | +$986K | 0.12% | 259 |
|
|
2019
Q1 | $462K | Buy |
+10,200
| New | +$462K | 0.07% | 494 |
|