Boothbay Fund Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,464
| Closed | -$99.3K | – | 1602 |
|
|
2024
Q4 | $99.3K | Buy |
+19,464
| New | +$99.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | – | Sell |
-18,692
| Closed | -$153K | – | 1808 |
|
|
2023
Q3 | $153K | Buy |
18,692
+8,261
| +79% | +$67.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $132K | Buy |
+10,431
| New | +$132K | ﹤0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$225K | – | 1564 |
|
|
2020
Q4 | $225K | Buy |
+4,400
| New | +$225K | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-9,931
| Closed | -$682K | – | 701 |
|
|
2017
Q2 | $682K | Buy |
+9,931
| New | +$682K | 0.14% | 114 |
|
|
2017
Q1 | – | Sell |
-9,858
| Closed | -$585 | – | 855 |
|
|
2016
Q4 | $585 | Buy |
+9,858
| New | +$585 | 0.13% | 153 |
|
|
2016
Q3 | – | Sell |
-9,741
| Closed | -$418K | – | 730 |
|
|
2016
Q2 | $418K | Buy |
9,741
+2,668
| +38% | +$114K | 0.16% | 139 |
|
|
2016
Q1 | $260K | Buy |
+7,073
| New | +$260K | 0.19% | 133 |
|