Caxton Associates (New York)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,552
| Closed | -$574K | – | 538 |
|
|
2019
Q2 | $574K | Buy |
13,552
+7,128
| +111% | +$302K | 0.07% | 160 |
|
|
2019
Q1 | $291K | Buy |
+6,424
| New | +$291K | 0.04% | 250 |
|
|
2018
Q3 | – | Sell |
-2,914
| Closed | -$207K | – | 500 |
|
|
2018
Q2 | $207K | Hold |
2,914
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $216K | Sell |
2,914
-4,606
| -61% | -$341K | 0.01% | 266 |
|
|
2017
Q4 | $546K | Buy |
+7,520
| New | +$546K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-95,000
| Closed | -$6.53M | – | 565 |
|
|
2017
Q2 | $6.53M | Buy |
95,000
+89,800
| +1,727% | +$6.17M | 0.25% | 76 |
|
|
2017
Q1 | $349K | Buy |
+5,200
| New | +$349K | ﹤0.01% | 275 |
|