Citigroup’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1K | Buy |
13,820
+8,128
| +143% | +$25.4K | ﹤0.01% | 4115 |
|
|
2025
Q1 | $20.9K | Sell |
5,692
-39,838
| -87% | -$147K | ﹤0.01% | 4312 |
|
|
2024
Q4 | $232K | Sell |
45,530
-109,898
| -71% | -$560K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $794K | Buy |
155,428
+146,317
| +1,606% | +$748K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $21K | Buy |
9,111
+2,329
| +34% | +$5.38K | ﹤0.01% | 4247 |
|
|
2024
Q1 | $25.6K | Buy |
6,782
+1,681
| +33% | +$6.35K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $42.7K | Buy |
5,101
+2,804
| +122% | +$23.5K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $18.8K | Sell |
2,297
-28,580
| -93% | -$234K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $391K | Buy |
30,877
+14,531
| +89% | +$184K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $341K | Sell |
16,346
-7,967
| -33% | -$166K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $552K | Buy |
24,313
+4,440
| +22% | +$101K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $363K | Buy |
19,873
+3,819
| +24% | +$69.8K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $618K | Sell |
16,054
-17,271
| -52% | -$665K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.6M | Buy |
33,325
+2,284
| +7% | +$109K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.63M | Buy |
31,041
+9,041
| +41% | +$474K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.19M | Sell |
22,000
-10,468
| -32% | -$565K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $1.94M | Buy |
32,468
+8,282
| +34% | +$496K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $1.54M | Buy |
24,186
+3,737
| +18% | +$238K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.05M | Buy |
20,449
+1,793
| +10% | +$91.8K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $478K | Sell |
18,656
-7,879
| -30% | -$202K | ﹤0.01% | 2277 |
|
|
2020
Q2 | $588K | Buy |
26,535
+3,753
| +16% | +$83.2K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $413K | Buy |
22,782
+3,483
| +18% | +$63.1K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $718K | Sell |
19,299
-15,344
| -44% | -$571K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $1.49M | Sell |
34,643
-8,409
| -20% | -$361K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.82M | Sell |
43,052
-751
| -2% | -$31.8K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $1.99M | Buy |
43,803
+2,952
| +7% | +$134K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.87M | Sell |
40,851
-25,346
| -38% | -$1.16M | ﹤0.01% | 1583 |
|
|
2018
Q3 | $5.18M | Buy |
66,197
+2,949
| +5% | +$231K | ﹤0.01% | 988 |
|
|
2018
Q2 | $4.49M | Sell |
63,248
-5,062
| -7% | -$359K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $5.06M | Buy |
68,310
+41,403
| +154% | +$3.07M | ﹤0.01% | 966 |
|
|
2017
Q4 | $1.95M | Sell |
26,907
-114,001
| -81% | -$8.28M | ﹤0.01% | 1498 |
|
|
2017
Q3 | $9.46M | Buy |
140,908
+138,210
| +5,123% | +$9.27M | 0.01% | 712 |
|
|
2017
Q2 | $185K | Buy |
2,698
+260
| +11% | +$17.8K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $163K | Sell |
2,438
-22,791
| -90% | -$1.52M | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.5M | Buy |
25,229
+23,714
| +1,565% | +$1.41M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $85K | Sell |
1,515
-11,837
| -89% | -$664K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $573K | Sell |
13,352
-5,028
| -27% | -$216K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $677K | Buy |
18,380
+17,329
| +1,649% | +$638K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $30K | Buy |
1,051
+967
| +1,151% | +$27.6K | ﹤0.01% | 4348 |
|
|
2015
Q3 | $2K | Sell |
84
-105
| -56% | -$2.5K | ﹤0.01% | 4919 |
|
|
2015
Q2 | $5K | Sell |
189
-1,182
| -86% | -$31.3K | ﹤0.01% | 4863 |
|
|
2015
Q1 | $27K | Sell |
1,371
-1,343
| -49% | -$26.4K | ﹤0.01% | 4234 |
|
|
2014
Q4 | $47K | Buy |
2,714
+2,257
| +494% | +$39.1K | ﹤0.01% | 4126 |
|
|
2014
Q3 | $7K | Buy |
+457
| New | +$7K | ﹤0.01% | 4780 |
|