Boston Partners’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-676,254
| Closed | -$12.4M | – | 761 |
|
|
2022
Q3 | $12.4M | Sell |
676,254
-40,588
| -6% | -$744K | 0.02% | 335 |
|
|
2022
Q2 | $27.6M | Sell |
716,842
-26,862
| -4% | -$1.03M | 0.04% | 279 |
|
|
2022
Q1 | $35.6M | Sell |
743,704
-24,203
| -3% | -$1.16M | 0.04% | 267 |
|
|
2021
Q4 | $40.3M | Sell |
767,907
-45,406
| -6% | -$2.38M | 0.05% | 264 |
|
|
2021
Q3 | $43.9M | Buy |
813,313
+327,373
| +67% | +$17.7M | 0.06% | 255 |
|
|
2021
Q2 | $29.1M | Buy |
485,940
+16,720
| +4% | +$1M | 0.04% | 302 |
|
|
2021
Q1 | $29.9M | Buy |
469,220
+27,417
| +6% | +$1.75M | 0.04% | 302 |
|
|
2020
Q4 | $22.6M | Buy |
441,803
+3,653
| +0.8% | +$187K | 0.04% | 301 |
|
|
2020
Q3 | $11.2M | Sell |
438,150
-16,198
| -4% | -$415K | 0.02% | 333 |
|
|
2020
Q2 | $10.1M | Sell |
454,348
-31,231
| -6% | -$692K | 0.02% | 333 |
|
|
2020
Q1 | $8.79M | Sell |
485,579
-630,907
| -57% | -$11.4M | 0.02% | 340 |
|
|
2019
Q4 | $41.5M | Sell |
1,116,486
-55,721
| -5% | -$2.07M | 0.05% | 259 |
|
|
2019
Q3 | $50.4M | Sell |
1,172,207
-42,347
| -3% | -$1.82M | 0.07% | 247 |
|
|
2019
Q2 | $51.3M | Sell |
1,214,554
-1,349,923
| -53% | -$57M | 0.07% | 239 |
|
|
2019
Q1 | $116M | Sell |
2,564,477
-1,687,883
| -40% | -$76.5M | 0.15% | 167 |
|
|
2018
Q4 | $195M | Buy |
4,252,360
+1,108,894
| +35% | +$50.8M | 0.28% | 105 |
|
|
2018
Q3 | $246M | Buy |
3,143,466
+172,849
| +6% | +$13.5M | 0.29% | 107 |
|
|
2018
Q2 | $211M | Buy |
2,970,617
+454,842
| +18% | +$32.3M | 0.25% | 127 |
|
|
2018
Q1 | $186M | Buy |
2,515,775
+194,345
| +8% | +$14.4M | 0.22% | 129 |
|
|
2017
Q4 | $169M | Buy |
+2,321,430
| New | +$169M | 0.2% | 142 |
|