Bailard’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,120
| Closed | -$838K | – | 815 |
|
|
2023
Q4 | $838K | Buy |
+100,120
| New | +$838K | 0.02% | 319 |
|
|
2022
Q3 | – | Sell |
-7,163
| Closed | -$275K | – | 763 |
|
|
2022
Q2 | $275K | Sell |
7,163
-4,560
| -39% | -$175K | 0.01% | 512 |
|
|
2022
Q1 | $562K | Sell |
11,723
-1,000
| -8% | -$47.9K | 0.02% | 380 |
|
|
2021
Q4 | $667K | Buy |
12,723
+600
| +5% | +$31.5K | 0.02% | 349 |
|
|
2021
Q3 | $654K | Hold |
12,123
| – | – | 0.02% | 353 |
|
|
2021
Q2 | $725K | Sell |
12,123
-900
| -7% | -$53.8K | 0.03% | 326 |
|
|
2021
Q1 | $829K | Hold |
13,023
| – | – | 0.03% | 283 |
|
|
2020
Q4 | $667K | Buy |
+13,023
| New | +$667K | 0.03% | 266 |
|
|
2019
Q4 | – | Sell |
-31,447
| Closed | -$1.35M | – | 602 |
|
|
2019
Q3 | $1.35M | Sell |
31,447
-3,469
| -10% | -$149K | 0.08% | 185 |
|
|
2019
Q2 | $1.48M | Sell |
34,916
-3,140
| -8% | -$133K | 0.09% | 189 |
|
|
2019
Q1 | $1.72M | Buy |
38,056
+375
| +1% | +$17K | 0.11% | 169 |
|
|
2018
Q4 | $1.73M | Sell |
37,681
-7,112
| -16% | -$326K | 0.12% | 154 |
|
|
2018
Q3 | $3.51M | Buy |
44,793
+697
| +2% | +$54.6K | 0.21% | 109 |
|
|
2018
Q2 | $3.13M | Sell |
44,096
-102
| -0.2% | -$7.24K | 0.19% | 125 |
|
|
2018
Q1 | $3.27M | Buy |
44,198
+868
| +2% | +$64.3K | 0.21% | 120 |
|
|
2017
Q4 | $3.15M | Sell |
43,330
-1,080
| -2% | -$78.4K | 0.2% | 121 |
|
|
2017
Q3 | $2.98M | Sell |
44,410
-1,130
| -2% | -$75.8K | 0.23% | 108 |
|
|
2017
Q2 | $3.13M | Sell |
45,540
-133
| -0.3% | -$9.14K | 0.25% | 101 |
|
|
2017
Q1 | $3.07M | Buy |
45,673
+1,910
| +4% | +$128K | 0.25% | 99 |
|
|
2016
Q4 | $2.6M | Buy |
43,763
+1,003
| +2% | +$59.5K | 0.24% | 104 |
|
|
2016
Q3 | $2.42M | Buy |
42,760
+1,665
| +4% | +$94.2K | 0.22% | 106 |
|
|
2016
Q2 | $1.76M | Buy |
+41,095
| New | +$1.76M | 0.21% | 117 |
|