Bridgeway Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,400
| Closed | -$662K | – | 1318 |
|
|
2024
Q2 | $662K | Hold |
286,400
| – | – | 0.02% | 799 |
|
|
2024
Q1 | $1.08M | Hold |
286,400
| – | – | 0.02% | 730 |
|
|
2023
Q4 | $2.4M | Sell |
286,400
-145,200
| -34% | -$1.22M | 0.05% | 530 |
|
|
2023
Q3 | $3.53M | Buy |
431,600
+121,600
| +39% | +$993K | 0.09% | 367 |
|
|
2023
Q2 | $3.93M | Buy |
310,000
+106,865
| +53% | +$1.35M | 0.09% | 344 |
|
|
2023
Q1 | $4.24M | Sell |
203,135
-6,365
| -3% | -$133K | 0.11% | 307 |
|
|
2022
Q4 | $4.76M | Hold |
209,500
| – | – | 0.12% | 284 |
|
|
2022
Q3 | $3.84M | Hold |
209,500
| – | – | 0.1% | 345 |
|
|
2022
Q2 | $8.06M | Buy |
209,500
+13,000
| +7% | +$500K | 0.18% | 182 |
|
|
2022
Q1 | $9.42M | Hold |
196,500
| – | – | 0.18% | 186 |
|
|
2021
Q4 | $10.3M | Buy |
+196,500
| New | +$10.3M | 0.19% | 154 |
|
|
2021
Q1 | – | Sell |
-142,000
| Closed | -$7.27M | – | 1411 |
|
|
2020
Q4 | $7.27M | Hold |
142,000
| – | – | 0.15% | 183 |
|
|
2020
Q3 | $3.64M | Hold |
142,000
| – | – | 0.08% | 252 |
|
|
2020
Q2 | $3.15M | Hold |
142,000
| – | – | 0.06% | 288 |
|
|
2020
Q1 | $2.57M | Sell |
142,000
-28,000
| -16% | -$507K | 0.06% | 267 |
|
|
2019
Q4 | $6.33M | Buy |
+170,000
| New | +$6.33M | 0.09% | 207 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$691K | – | 1445 |
|
|
2017
Q3 | $691K | Sell |
10,300
-11,900
| -54% | -$798K | 0.01% | 985 |
|
|
2017
Q2 | $1.53M | Sell |
22,200
-57,925
| -72% | -$3.98M | 0.02% | 670 |
|
|
2017
Q1 | $5.38M | Sell |
80,125
-200
| -0.2% | -$13.4K | 0.07% | 244 |
|
|
2016
Q4 | $4.76M | Sell |
80,325
-950
| -1% | -$56.3K | 0.06% | 276 |
|
|
2016
Q3 | $4.6M | Sell |
81,275
-625
| -0.8% | -$35.4K | 0.07% | 258 |
|
|
2016
Q2 | $3.52M | Sell |
81,900
-2,600
| -3% | -$112K | 0.05% | 316 |
|
|
2016
Q1 | $3.11M | Buy |
+84,500
| New | +$3.11M | 0.05% | 352 |
|