American Century Companies’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 |
-10,808
| Closed | -$40.9K | – | 2952 |
|
|
2024
Q1 | $40.9K | Sell |
10,808
-20,007
| -65% | -$75.6K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $258K | Buy |
30,815
+1,870
| +6% | +$15.7K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $236K | Buy |
28,945
+5,974
| +26% | +$48.8K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $291K | Buy |
22,971
+8,882
| +63% | +$113K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $294K | Sell |
14,089
-7,752
| -35% | -$162K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $496K | Sell |
21,841
-73,617
| -77% | -$1.67M | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.75M | Buy |
95,458
+33,263
| +53% | +$609K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $2.39M | Buy |
+62,195
| New | +$2.39M | ﹤0.01% | 1360 |
|
|
2022
Q1 | – | Sell |
-8,535
| Closed | -$448K | – | 2356 |
|
|
2021
Q4 | $448K | Sell |
8,535
-7,179
| -46% | -$377K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $848K | Sell |
15,714
-17,129
| -52% | -$924K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.97M | Sell |
32,843
-132,990
| -80% | -$7.96M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $10.6M | Buy |
165,833
+22,543
| +16% | +$1.44M | 0.01% | 770 |
|
|
2020
Q4 | $7.34M | Buy |
143,290
+91,589
| +177% | +$4.69M | 0.01% | 816 |
|
|
2020
Q3 | $1.33M | Buy |
51,701
+5,493
| +12% | +$141K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.02M | Buy |
46,208
+6,019
| +15% | +$133K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $728K | Buy |
40,189
+32,307
| +410% | +$585K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $293K | Buy |
+7,882
| New | +$293K | ﹤0.01% | 1316 |
|
|
2019
Q1 | – | Sell |
-6,757
| Closed | -$309K | – | 1319 |
|
|
2018
Q4 | $309K | Sell |
6,757
-282,211
| -98% | -$12.9M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $22.6M | Buy |
288,968
+281,603
| +3,824% | +$22M | 0.02% | 486 |
|
|
2018
Q2 | $523K | Sell |
7,365
-345
| -4% | -$24.5K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $571K | Buy |
+7,710
| New | +$571K | ﹤0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-126,203
| Closed | -$8.67M | – | 1392 |
|
|
2017
Q2 | $8.67M | Sell |
126,203
-56,191
| -31% | -$3.86M | 0.01% | 707 |
|
|
2017
Q1 | $12.2M | Sell |
182,394
-15,478
| -8% | -$1.04M | 0.01% | 636 |
|
|
2016
Q4 | $11.7M | Sell |
197,872
-11,401
| -5% | -$676K | 0.01% | 633 |
|
|
2016
Q3 | $11.8M | Buy |
209,273
+59,867
| +40% | +$3.39M | 0.01% | 642 |
|
|
2016
Q2 | $6.41M | Sell |
149,406
-28,303
| -16% | -$1.22M | 0.01% | 768 |
|
|
2016
Q1 | $6.54M | Sell |
177,709
-61,008
| -26% | -$2.25M | 0.01% | 751 |
|
|
2015
Q4 | $6.73M | Buy |
238,717
+15,491
| +7% | +$437K | 0.01% | 740 |
|
|
2015
Q3 | $5.64M | Buy |
223,226
+161,305
| +261% | +$4.07M | 0.01% | 794 |
|
|
2015
Q2 | $1.66M | Buy |
+61,921
| New | +$1.66M | ﹤0.01% | 1058 |
|