CM
CastleKnight Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Hold |
2,766,226
| – | – | 0.24% | 49 |
|
|
2025
Q1 | $10.2M | Buy |
2,766,226
+286,608
| +12% | +$1.05M | 0.4% | 22 |
|
|
2024
Q4 | $12.6M | Buy |
2,479,618
+1,392,476
| +128% | +$7.1M | 0.37% | 12 |
|
|
2024
Q3 | $5.56M | Buy |
1,087,142
+589,642
| +119% | +$3.01M | 0.23% | 43 |
|
|
2024
Q2 | $1.15M | Buy |
+497,500
| New | +$1.15M | 0.06% | 156 |
|