Arrowstreet Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,097
| Closed | -$622K | – | 1560 |
|
|
2023
Q3 | $622K | Buy |
+76,097
| New | +$622K | ﹤0.01% | 1076 |
|
|
2023
Q1 | – | Sell |
-72,799
| Closed | -$1.65M | – | 1534 |
|
|
2022
Q4 | $1.65M | Buy |
+72,799
| New | +$1.65M | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-55,817
| Closed | -$3.34M | – | 1873 |
|
|
2021
Q2 | $3.34M | Sell |
55,817
-35,361
| -39% | -$2.12M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $5.81M | Sell |
91,178
-339,521
| -79% | -$21.6M | 0.01% | 1114 |
|
|
2020
Q4 | $22.1M | Sell |
430,699
-4,100
| -0.9% | -$210K | 0.03% | 558 |
|
|
2020
Q3 | $11.1M | Buy |
434,799
+40,800
| +10% | +$1.05M | 0.02% | 787 |
|
|
2020
Q2 | $8.73M | Buy |
393,999
+312,399
| +383% | +$6.92M | 0.02% | 831 |
|
|
2020
Q1 | $1.48M | Buy |
81,600
+19,100
| +31% | +$346K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.33M | Buy |
+62,500
| New | +$2.33M | 0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-107,121
| Closed | -$4.54M | – | 1718 |
|
|
2019
Q2 | $4.54M | Buy |
107,121
+12,426
| +13% | +$526K | 0.01% | 670 |
|
|
2019
Q1 | $4.29M | Buy |
+94,695
| New | +$4.29M | 0.01% | 846 |
|
|
2017
Q2 | – | Sell |
-259,725
| Closed | -$17.4M | – | 1335 |
|
|
2017
Q1 | $17.4M | Buy |
+259,725
| New | +$17.4M | 0.06% | 287 |
|
|
2016
Q4 | – | Sell |
-144,842
| Closed | -$8.19M | – | 2476 |
|
|
2016
Q3 | $8.19M | Buy |
144,842
+97,976
| +209% | +$5.54M | 0.03% | 507 |
|
|
2016
Q2 | $2.01M | Buy |
+46,866
| New | +$2.01M | 0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-37,925
| Closed | -$1.07M | – | 1538 |
|
|
2015
Q4 | $1.07M | Sell |
37,925
-65,294
| -63% | -$1.84M | ﹤0.01% | 971 |
|
|
2015
Q3 | $2.61M | Sell |
103,219
-66,152
| -39% | -$1.67M | 0.01% | 684 |
|
|
2015
Q2 | $4.55M | Buy |
+169,371
| New | +$4.55M | 0.03% | 453 |
|
|
2014
Q4 | – | Sell |
-10,264
| Closed | -$161K | – | 1341 |
|
|
2014
Q3 | $161K | Buy |
+10,264
| New | +$161K | ﹤0.01% | 947 |
|