American International Group’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 |
-17,252
| Closed | -$65.2K | – | 2524 |
|
|
2024
Q1 | $65.2K | Sell |
17,252
-148
| -0.9% | -$559 | ﹤0.01% | 2709 |
|
|
2023
Q4 | $146K | Sell |
17,400
-71
| -0.4% | -$594 | ﹤0.01% | 2347 |
|
|
2023
Q3 | $143K | Sell |
17,471
-1,333
| -7% | -$10.9K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $238K | Sell |
18,804
-296
| -2% | -$3.75K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $398K | Buy |
19,100
+86
| +0.5% | +$1.79K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $432K | Sell |
19,014
-149
| -0.8% | -$3.38K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $351K | Sell |
19,163
-430
| -2% | -$7.88K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $754K | Sell |
19,593
-2,700
| -12% | -$104K | 0.01% | 1361 |
|
|
2022
Q1 | $1.07M | Sell |
22,293
-1,368
| -6% | -$65.5K | 0.01% | 1293 |
|
|
2021
Q4 | $1.24M | Sell |
23,661
-761
| -3% | -$39.9K | 0.01% | 1293 |
|
|
2021
Q3 | $1.32M | Sell |
24,422
-838
| -3% | -$45.2K | 0.01% | 1272 |
|
|
2021
Q2 | $1.51K | Sell |
25,260
-239
| -0.9% | -$14 | 0.01% | 1281 |
|
|
2021
Q1 | $1.62K | Sell |
25,499
-279
| -1% | -$18 | 0.01% | 1221 |
|
|
2020
Q4 | $1.32K | Sell |
25,778
-640
| -2% | -$33 | ﹤0.01% | 1263 |
|
|
2020
Q3 | $677K | Sell |
26,418
-647
| -2% | -$16.6K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $600K | Buy |
27,065
+54
| +0.2% | +$1.2K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $489K | Sell |
27,011
-1,343
| -5% | -$24.3K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.06M | Sell |
28,354
-1,521
| -5% | -$56.6K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $1.28M | Buy |
29,875
+3,843
| +15% | +$165K | 0.01% | 1162 |
|
|
2019
Q2 | $1.1M | Sell |
26,032
-1,296
| -5% | -$54.9K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $1.24M | Sell |
27,328
-13,723
| -33% | -$622K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.88M | Sell |
41,051
-351
| -0.8% | -$16.1K | 0.01% | 992 |
|
|
2018
Q3 | $3.24M | Sell |
41,402
-224
| -0.5% | -$17.5K | 0.01% | 897 |
|
|
2018
Q2 | $2.95M | Sell |
41,626
-233
| -0.6% | -$16.5K | 0.01% | 902 |
|
|
2018
Q1 | $3.1M | Buy |
41,859
+11,945
| +40% | +$885K | 0.01% | 876 |
|
|
2017
Q4 | $2.17M | Buy |
29,914
+141
| +0.5% | +$10.2K | 0.01% | 982 |
|
|
2017
Q3 | $2M | Buy |
29,773
+2,226
| +8% | +$149K | 0.01% | 986 |
|
|
2017
Q2 | $1.89M | Buy |
27,547
+11,072
| +67% | +$760K | 0.01% | 990 |
|
|
2017
Q1 | $1.11M | Sell |
16,475
-55
| -0.3% | -$3.69K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $980K | Sell |
16,530
-44
| -0.3% | -$2.61K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $937K | Buy |
16,574
+25
| +0.2% | +$1.41K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $710K | Buy |
16,549
+9,838
| +147% | +$422K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $247K | Hold |
6,711
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $189K | Sell |
6,711
-512
| -7% | -$14.4K | ﹤0.01% | 2903 |
|
|
2015
Q3 | $183K | Buy |
7,223
+8
| +0.1% | +$203 | ﹤0.01% | 2915 |
|
|
2015
Q2 | $194K | Sell |
7,215
-16
| -0.2% | -$429 | ﹤0.01% | 3039 |
|
|
2015
Q1 | $143K | Hold |
7,231
| – | – | ﹤0.01% | 3258 |
|
|
2014
Q4 | $126K | Buy |
+7,231
| New | +$126K | ﹤0.01% | 3367 |
|