BlueCrest Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,598
| Closed | -$340K | – | 1791 |
|
|
2018
Q1 | $340K | Buy |
+4,598
| New | +$340K | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-7,122
| Closed | -$489K | – | 1057 |
|
|
2017
Q2 | $489K | Buy |
+7,122
| New | +$489K | 0.02% | 573 |
|
|
2016
Q4 | – | Sell |
-5,638
| Closed | -$319K | – | 830 |
|
|
2016
Q3 | $319K | Sell |
5,638
-4,102
| -42% | -$232K | 0.01% | 570 |
|
|
2016
Q2 | $418K | Buy |
+9,740
| New | +$418K | 0.02% | 553 |
|
|
2016
Q1 | – | Sell |
-73,000
| Closed | -$2.06M | – | 1037 |
|
|
2015
Q4 | $2.06M | Buy |
+73,000
| New | +$2.06M | 0.09% | 228 |
|