Balyasny Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,754
| Closed | -$165K | – | 2479 |
|
|
2025
Q1 | $165K | Buy |
+44,754
| New | +$165K | ﹤0.01% | 1850 |
|
|
2024
Q3 | – | Sell |
-12,866
| Closed | -$29.7K | – | 2368 |
|
|
2024
Q2 | $29.7K | Buy |
+12,866
| New | +$29.7K | ﹤0.01% | 1816 |
|
|
2023
Q4 | – | Sell |
-14,492
| Closed | -$118K | – | 2281 |
|
|
2023
Q3 | $118K | Buy |
+14,492
| New | +$118K | ﹤0.01% | 1626 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$45.4K | – | 2657 |
|
|
2022
Q4 | $45.4K | Sell |
2,000
-46,882
| -96% | -$1.06M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $895K | Sell |
48,882
-33,943
| -41% | -$621K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $3.19M | Buy |
82,825
+53,830
| +186% | +$2.07M | 0.01% | 918 |
|
|
2022
Q1 | $1.39M | Buy |
28,995
+13,314
| +85% | +$638K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $823K | Buy |
+15,681
| New | +$823K | ﹤0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-129,033
| Closed | -$7.72M | – | 2089 |
|
|
2021
Q2 | $7.72M | Sell |
129,033
-75,003
| -37% | -$4.49M | 0.04% | 519 |
|
|
2021
Q1 | $13M | Buy |
204,036
+187,986
| +1,171% | +$12M | 0.06% | 343 |
|
|
2020
Q4 | $822K | Buy |
+16,050
| New | +$822K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-11,658
| Closed | -$258K | – | 1367 |
|
|
2020
Q2 | $258K | Sell |
11,658
-15,236
| -57% | -$337K | ﹤0.01% | 845 |
|
|
2020
Q1 | $487K | Buy |
+26,894
| New | +$487K | 0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-8,879
| Closed | -$381K | – | 1345 |
|
|
2019
Q3 | $381K | Sell |
8,879
-11,956
| -57% | -$513K | ﹤0.01% | 868 |
|
|
2019
Q2 | $882K | Buy |
+20,835
| New | +$882K | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-80,065
| Closed | -$6.27M | – | 1571 |
|
|
2018
Q3 | $6.27M | Buy |
80,065
+39,355
| +97% | +$3.08M | 0.03% | 508 |
|
|
2018
Q2 | $2.89M | Buy |
+40,710
| New | +$2.89M | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-10,004
| Closed | -$671K | – | 2008 |
|
|
2017
Q3 | $671K | Buy |
10,004
+304
| +3% | +$20.4K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $666K | Buy |
9,700
+40
| +0.4% | +$2.75K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $648K | Buy |
+9,660
| New | +$648K | ﹤0.01% | 1065 |
|