Barclays’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
58,898
+36,361
| +161% | +$114K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $83K | Sell |
22,537
-25,815
| -53% | -$95.1K | ﹤0.01% | 3751 |
|
|
2024
Q4 | $247K | Buy |
48,352
+15,786
| +48% | +$80.6K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $167K | Sell |
32,566
-143,651
| -82% | -$737K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $407K | Buy |
176,217
+130,020
| +281% | +$300K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $175K | Sell |
46,197
-23,628
| -34% | -$89.5K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $585K | Buy |
69,825
+37,324
| +115% | +$313K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $265K | Buy |
32,501
+8,497
| +35% | +$69.3K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $304K | Sell |
24,004
-2,398
| -9% | -$30.4K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $551K | Buy |
26,402
+2,682
| +11% | +$56K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $538K | Buy |
23,720
+6,875
| +41% | +$156K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $309K | Sell |
16,845
-1,616
| -9% | -$29.6K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $710K | Sell |
18,461
-19,239
| -51% | -$740K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.81M | Buy |
+37,700
| New | +$1.81M | ﹤0.01% | 1854 |
|
|
2021
Q4 | – | Sell |
-42,072
| Closed | -$2.27M | – | 3822 |
|
|
2021
Q3 | $2.27M | Buy |
42,072
+14,635
| +53% | +$790K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $1.64M | Sell |
27,437
-29,388
| -52% | -$1.76M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.62M | Sell |
56,825
-13,861
| -20% | -$883K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $3.62M | Sell |
70,686
-59,396
| -46% | -$3.04M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $3.34M | Sell |
130,082
-17,880
| -12% | -$458K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $3.28M | Sell |
147,962
-12,965
| -8% | -$287K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $2.92M | Buy |
160,927
+96,808
| +151% | +$1.75M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $2.39M | Buy |
64,119
+18,593
| +41% | +$692K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $1.96M | Buy |
45,526
+4,924
| +12% | +$212K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.72M | Buy |
40,602
+12,355
| +44% | +$523K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $1.28M | Buy |
28,247
+21,993
| +352% | +$997K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $286K | Sell |
6,254
-19,112
| -75% | -$874K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $1.99M | Buy |
25,366
+13,115
| +107% | +$1.03M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $871K | Sell |
12,251
-18,971
| -61% | -$1.35M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.31M | Buy |
31,222
+8,356
| +37% | +$618K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.66M | Buy |
22,866
+7,548
| +49% | +$548K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.03M | Sell |
15,318
-1,187
| -7% | -$79.7K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $1.13M | Buy |
16,505
+6,712
| +69% | +$461K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $657K | Buy |
9,793
+1,168
| +14% | +$78.4K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $512K | Buy |
8,625
+7,302
| +552% | +$433K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $75K | Sell |
1,323
-47,477
| -97% | -$2.69M | ﹤0.01% | 2561 |
|
|
2016
Q2 | $2.1M | Sell |
48,800
-847
| -2% | -$36.4K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $1.79M | Buy |
49,647
+347
| +0.7% | +$12.5K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $1.38M | Sell |
49,300
-16,360
| -25% | -$458K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $1.64M | Buy |
65,660
+62,341
| +1,878% | +$1.56M | ﹤0.01% | 1185 |
|
|
2015
Q2 | $87K | Buy |
3,319
+1,672
| +102% | +$43.8K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $32K | Buy |
1,647
+928
| +129% | +$18K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $12K | Sell |
719
-2,077
| -74% | -$34.7K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $42K | Buy |
2,796
+2,701
| +2,843% | +$40.6K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 4143 |
|