Centiva Capital’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 |
-70,600
| Closed | -$163K | – | 2000 |
|
|
2024
Q2 | $163K | Buy |
70,600
+58,868
| +502% | +$136K | ﹤0.01% | 1293 |
|
|
2024
Q1 | $44.3K | Buy |
+11,732
| New | +$44.3K | ﹤0.01% | 1291 |
|
|
2021
Q3 | – | Sell |
-3,582
| Closed | -$214K | – | 1230 |
|
|
2021
Q2 | $214K | Buy |
+3,582
| New | +$214K | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-6,115
| Closed | -$313K | – | 1158 |
|
|
2020
Q4 | $313K | Buy |
+6,115
| New | +$313K | 0.01% | 475 |
|