Campbell & Co Investment Adviser’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 |
-18,605
| Closed | -$341K | – | 1002 |
|
|
2022
Q3 | $341K | Buy |
+18,605
| New | +$341K | 0.08% | 438 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$574K | – | 773 |
|
|
2021
Q2 | $574K | Buy |
9,600
+5,620
| +141% | +$336K | 0.24% | 119 |
|
|
2021
Q1 | $253K | Buy |
+3,980
| New | +$253K | 0.16% | 280 |
|
|
2018
Q2 | – | Sell |
-8,538
| Closed | -$632K | – | 534 |
|
|
2018
Q1 | $632K | Buy |
8,538
+500
| +6% | +$37K | 0.53% | 26 |
|
|
2017
Q4 | $584K | Buy |
8,038
+4,401
| +121% | +$320K | 0.43% | 46 |
|
|
2017
Q3 | $244K | Sell |
3,637
-3,968
| -52% | -$266K | 0.2% | 226 |
|
|
2017
Q2 | $522K | Buy |
7,605
+1,280
| +20% | +$87.9K | 0.49% | 43 |
|
|
2017
Q1 | $424K | Buy |
6,325
+10
| +0.2% | +$670 | 1.1% | 20 |
|
|
2016
Q4 | $374K | Buy |
+6,315
| New | +$374K | 1.16% | 16 |
|