Citadel Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,185
| Closed | -$55.9K | – | 7003 |
|
|
2025
Q1 | $55.9K | Sell |
15,185
-51,491
| -77% | -$189K | ﹤0.01% | 5329 |
|
|
2024
Q4 | $340K | Sell |
66,676
-25,686
| -28% | -$131K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $472K | Sell |
92,362
-378,546
| -80% | -$1.93M | ﹤0.01% | 3846 |
|
|
2024
Q2 | $1.09M | Buy |
470,908
+451,414
| +2,316% | +$1.04M | ﹤0.01% | 2958 |
|
|
2024
Q1 | $73.7K | Sell |
19,494
-514,209
| -96% | -$1.94M | ﹤0.01% | 5199 |
|
|
2023
Q4 | $4.47M | Sell |
533,703
-91,036
| -15% | -$762K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $5.1M | Sell |
624,739
-38,542
| -6% | -$315K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $8.4M | Buy |
663,281
+157,585
| +31% | +$2M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $10.5M | Buy |
505,696
+221,118
| +78% | +$4.61M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $6.46M | Sell |
284,578
-129,021
| -31% | -$2.93M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $7.58M | Buy |
413,599
+324,516
| +364% | +$5.95M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $3.43M | Sell |
89,083
-52,084
| -37% | -$2M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $6.76M | Buy |
141,167
+103,557
| +275% | +$4.96M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $1.97M | Buy |
37,610
+21,530
| +134% | +$1.13M | ﹤0.01% | 3081 |
|
|
2021
Q3 | $868K | Buy |
16,080
+3,240
| +25% | +$175K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $768K | Sell |
12,840
-42,704
| -77% | -$2.55M | ﹤0.01% | 4307 |
|
|
2021
Q1 | $3.54M | Sell |
55,544
-66,166
| -54% | -$4.21M | ﹤0.01% | 2517 |
|
|
2020
Q4 | $6.23M | Buy |
121,710
+45,246
| +59% | +$2.32M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $1.96M | Sell |
76,464
-171,703
| -69% | -$4.4M | ﹤0.01% | 2300 |
|
|
2020
Q2 | $5.5M | Buy |
248,167
+55,659
| +29% | +$1.23M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $3.49M | Sell |
192,508
-94,786
| -33% | -$1.72M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $10.7M | Buy |
287,294
+173,819
| +153% | +$6.47M | ﹤0.01% | 1132 |
|
|
2019
Q3 | $4.87M | Sell |
113,475
-93,537
| -45% | -$4.02M | ﹤0.01% | 1686 |
|
|
2019
Q2 | $8.77M | Buy |
207,012
+180,769
| +689% | +$7.65M | ﹤0.01% | 1272 |
|
|
2019
Q1 | $1.19M | Sell |
26,243
-109,377
| -81% | -$4.96M | ﹤0.01% | 2693 |
|
|
2018
Q4 | $6.21M | Buy |
135,620
+14,327
| +12% | +$656K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $9.5M | Buy |
121,293
+69,182
| +133% | +$5.42M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $3.7M | Sell |
52,111
-38,864
| -43% | -$2.76M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $6.74M | Buy |
90,975
+80,103
| +737% | +$5.93M | ﹤0.01% | 1132 |
|
|
2017
Q4 | $789K | Sell |
10,872
-3,114
| -22% | -$226K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $938K | Buy |
+13,986
| New | +$938K | ﹤0.01% | 2322 |
|
|
2017
Q2 | – | Sell |
-234,377
| Closed | -$15.7M | – | 4182 |
|
|
2017
Q1 | $15.7M | Buy |
234,377
+209,925
| +859% | +$14.1M | 0.01% | 703 |
|
|
2016
Q4 | $1.45M | Sell |
24,452
-436,850
| -95% | -$25.9M | ﹤0.01% | 1722 |
|
|
2016
Q3 | $26.1M | Buy |
461,302
+10,142
| +2% | +$574K | 0.03% | 419 |
|
|
2016
Q2 | $19.4M | Buy |
451,160
+127,726
| +39% | +$5.48M | 0.02% | 490 |
|
|
2016
Q1 | $11.9M | Buy |
323,434
+248,169
| +330% | +$9.14M | 0.02% | 636 |
|
|
2015
Q4 | $2.12M | Buy |
75,265
+24,481
| +48% | +$690K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.28M | Buy |
50,784
+11,232
| +28% | +$284K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.06M | Sell |
39,552
-391,461
| -91% | -$10.5M | ﹤0.01% | 2115 |
|
|
2015
Q1 | $8.53M | Sell |
431,013
-35,996
| -8% | -$713K | 0.01% | 1037 |
|
|
2014
Q4 | $8.15M | Sell |
467,009
-114,793
| -20% | -$2M | 0.01% | 1001 |
|
|
2014
Q3 | $9.15M | Buy |
581,802
+30,416
| +6% | +$478K | 0.01% | 920 |
|
|
2014
Q2 | $11.5M | Buy |
+551,386
| New | +$11.5M | 0.01% | 771 |
|