AQR Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-338,495
| Closed | -$782K | – | 2875 |
|
|
2024
Q2 | $782K | Sell |
338,495
-145,578
| -30% | -$336K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.83M | Buy |
484,073
+26,699
| +6% | +$101K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $3.83M | Buy |
457,374
+113,220
| +33% | +$948K | 0.01% | 1067 |
|
|
2023
Q3 | $2.81M | Buy |
344,154
+278,005
| +420% | +$2.27M | 0.01% | 1169 |
|
|
2023
Q2 | $838K | Sell |
66,149
-6,248
| -9% | -$79.2K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.51M | Sell |
72,397
-110,699
| -60% | -$2.31M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $4.16M | Buy |
183,096
+14,298
| +8% | +$325K | 0.01% | 977 |
|
|
2022
Q3 | $3.09M | Buy |
168,798
+146,154
| +645% | +$2.68M | 0.01% | 1016 |
|
|
2022
Q2 | $871K | Buy |
+22,644
| New | +$871K | ﹤0.01% | 1476 |
|
|
2021
Q4 | – | Sell |
-27,031
| Closed | -$1.46M | – | 2281 |
|
|
2021
Q3 | $1.46M | Sell |
27,031
-11,762
| -30% | -$635K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $2.32M | Buy |
38,793
+20,785
| +115% | +$1.24M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $1.15M | Buy |
+18,008
| New | +$1.15M | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-34,345
| Closed | -$622K | – | 2157 |
|
|
2020
Q1 | $622K | Sell |
34,345
-2,544
| -7% | -$46.1K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.37M | Sell |
36,889
-36,351
| -50% | -$1.35M | ﹤0.01% | 1414 |
|
|
2019
Q3 | $3.15M | Sell |
73,240
-28,646
| -28% | -$1.23M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $4.31M | Sell |
101,886
-40,204
| -28% | -$1.7M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $6.44M | Sell |
142,090
-18,002
| -11% | -$816K | 0.01% | 909 |
|
|
2018
Q4 | $7.33M | Sell |
160,092
-120,014
| -43% | -$5.49M | 0.01% | 821 |
|
|
2018
Q3 | $21.9M | Sell |
280,106
-52,843
| -16% | -$4.14M | 0.02% | 558 |
|
|
2018
Q2 | $23.6M | Sell |
332,949
-4,863
| -1% | -$345K | 0.02% | 554 |
|
|
2018
Q1 | $25M | Sell |
337,812
-21,369
| -6% | -$1.58M | 0.03% | 541 |
|
|
2017
Q4 | $26.1M | Buy |
359,181
+17,454
| +5% | +$1.27M | 0.03% | 535 |
|
|
2017
Q3 | $22.9M | Sell |
341,727
-67,947
| -17% | -$4.56M | 0.03% | 556 |
|
|
2017
Q2 | $28.1M | Sell |
409,674
-7,247
| -2% | -$498K | 0.04% | 528 |
|
|
2017
Q1 | $28M | Sell |
416,921
-30,754
| -7% | -$2.06M | 0.04% | 518 |
|
|
2016
Q4 | $26.5M | Buy |
447,675
+114,888
| +35% | +$6.81M | 0.04% | 530 |
|
|
2016
Q3 | $18.8M | Buy |
332,787
+169,472
| +104% | +$9.59M | 0.03% | 596 |
|
|
2016
Q2 | $7.01M | Buy |
163,315
+57,365
| +54% | +$2.46M | 0.01% | 811 |
|
|
2016
Q1 | $3.9M | Buy |
105,950
+41,495
| +64% | +$1.53M | 0.01% | 961 |
|
|
2015
Q4 | $1.82M | Buy |
64,455
+35,428
| +122% | +$999K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $733K | Buy |
+29,027
| New | +$733K | ﹤0.01% | 1585 |
|