BlackRock’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
2,255,133
+1,497,575
| +198% | +$4.67M | ﹤0.01% | 3532 |
|
|
2025
Q1 | $2.79M | Sell |
757,558
-6,576
| -0.9% | -$24.2K | ﹤0.01% | 3845 |
|
|
2024
Q4 | $3.9M | Sell |
764,134
-7,379
| -1% | -$37.6K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $3.94M | Sell |
771,513
-210,409
| -21% | -$1.08M | ﹤0.01% | 3747 |
|
|
2024
Q2 | $2.27M | Sell |
981,922
-1,601,850
| -62% | -$3.7M | ﹤0.01% | 3879 |
|
|
2024
Q1 | $9.77M | Sell |
2,583,772
-54,392
| -2% | -$206K | ﹤0.01% | 3310 |
|
|
2023
Q4 | $22.1M | Buy |
2,638,164
+1,610
| +0.1% | +$13.5K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $21.5M | Sell |
2,636,554
-3,151,679
| -54% | -$25.7M | ﹤0.01% | 2853 |
|
|
2023
Q2 | $73.3M | Sell |
5,788,233
-21,124
| -0.4% | -$268K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $121M | Sell |
5,809,357
-2,521
| -0% | -$52.6K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $132M | Buy |
5,811,878
+157,881
| +3% | +$3.59M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $104M | Sell |
5,653,997
-216,827
| -4% | -$3.97M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $226M | Sell |
5,870,824
-274,277
| -4% | -$10.5M | 0.01% | 1427 |
|
|
2022
Q1 | $294M | Sell |
6,145,101
-107,709
| -2% | -$5.16M | 0.01% | 1366 |
|
|
2021
Q4 | $328M | Sell |
6,252,810
-177,080
| -3% | -$9.29M | 0.01% | 1357 |
|
|
2021
Q3 | $347M | Sell |
6,429,890
-167,852
| -3% | -$9.06M | 0.01% | 1283 |
|
|
2021
Q2 | $395M | Sell |
6,597,742
-174,128
| -3% | -$10.4M | 0.01% | 1224 |
|
|
2021
Q1 | $431M | Buy |
6,771,870
+278,347
| +4% | +$17.7M | 0.01% | 1126 |
|
|
2020
Q4 | $333M | Buy |
6,493,523
+253,158
| +4% | +$13M | 0.01% | 1211 |
|
|
2020
Q3 | $160M | Sell |
6,240,365
-41,545
| -0.7% | -$1.07M | 0.01% | 1558 |
|
|
2020
Q2 | $139M | Buy |
6,281,910
+233,786
| +4% | +$5.18M | 0.01% | 1609 |
|
|
2020
Q1 | $110M | Sell |
6,048,124
-50,520
| -0.8% | -$915K | 0.01% | 1573 |
|
|
2019
Q4 | $227M | Buy |
6,098,644
+41,030
| +0.7% | +$1.53M | 0.01% | 1380 |
|
|
2019
Q3 | $260M | Buy |
6,057,614
+2,990,557
| +98% | +$128M | 0.01% | 1208 |
|
|
2019
Q2 | $130M | Sell |
3,067,057
-102,756
| -3% | -$4.35M | 0.01% | 1730 |
|
|
2019
Q1 | $144M | Sell |
3,169,813
-83,108
| -3% | -$3.76M | 0.01% | 1647 |
|
|
2018
Q4 | $149M | Sell |
3,252,921
-46,198
| -1% | -$2.11M | 0.01% | 1528 |
|
|
2018
Q3 | $258M | Sell |
3,299,119
-150,410
| -4% | -$11.8M | 0.01% | 1278 |
|
|
2018
Q2 | $245M | Buy |
3,449,529
+131,583
| +4% | +$9.34M | 0.01% | 1300 |
|
|
2018
Q1 | $246M | Buy |
3,317,946
+187,451
| +6% | +$13.9M | 0.01% | 1195 |
|
|
2017
Q4 | $227M | Buy |
3,130,495
+238,474
| +8% | +$17.3M | 0.01% | 1268 |
|
|
2017
Q3 | $194M | Sell |
2,892,021
-25,348
| -0.9% | -$1.7M | 0.01% | 1367 |
|
|
2017
Q2 | $200M | Buy |
2,917,369
+764,901
| +36% | +$52.5M | 0.01% | 1297 |
|
|
2017
Q1 | $144M | Buy |
2,152,468
+2,149,813
| +80,972% | +$144M | 0.01% | 1520 |
|
|
2016
Q4 | $157K | Sell |
2,655
-16,229
| -86% | -$960K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $1.07M | Buy |
18,884
+6,178
| +49% | +$349K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $545K | Buy |
12,706
+11,362
| +845% | +$487K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $50K | Buy |
1,344
+840
| +167% | +$31.3K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $14K | Buy |
504
+300
| +147% | +$8.33K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $5K | Sell |
204
-147
| -42% | -$3.6K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 2834 |
|