Citigroup’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-770
| Closed | -$383 | – | 6409 |
|
|
2025
Q4 | $383 | Buy |
770
+251
| +48% | +$299 | ﹤0.01% | 5606 |
|
|
2025
Q3 | $1.22K | Sell |
519
-13,301
| -96% | -$34.6K | ﹤0.01% | 5599 |
|
|
2025
Q2 | $43.1K | Buy |
13,820
+8,128
| +143% | +$26.8K | ﹤0.01% | 4845 |
|
|
2025
Q1 | $20.9K | Sell |
5,692
-39,838
| -87% | -$181K | ﹤0.01% | 5081 |
|
|
2024
Q4 | $232K | Sell |
45,530
-109,898
| -71% | -$542K | ﹤0.01% | 4329 |
|
|
2024
Q3 | $794K | Buy |
155,428
+146,317
| +1,606% | +$487K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $21K | Buy |
9,111
+2,329
| +34% | +$7.25K | ﹤0.01% | 4986 |
|
|
2024
Q1 | $25.6K | Buy |
6,782
+1,681
| +33% | +$8.97K | ﹤0.01% | 4952 |
|
|
2023
Q4 | $42.7K | Buy |
5,101
+2,804
| +122% | +$18.8K | ﹤0.01% | 4606 |
|
|
2023
Q3 | $18.8K | Sell |
2,297
-28,580
| -93% | -$362K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $391K | Buy |
30,877
+14,531
| +89% | +$235K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $341K | Sell |
16,346
-7,967
| -33% | -$195K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $552K | Buy |
24,313
+4,440
| +22% | +$97.9K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $363K | Buy |
19,873
+3,819
| +24% | +$120K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $618K | Sell |
16,054
-17,271
| -52% | -$782K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $1.6M | Buy |
33,325
+2,284
| +7% | +$120K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $1.63M | Buy |
31,041
+9,041
| +41% | +$490K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $1.19M | Sell |
22,000
-10,468
| -32% | -$545K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $1.94M | Buy |
32,468
+8,282
| +34% | +$529K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $1.54M | Buy |
24,186
+3,737
| +18% | +$228K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $1.05M | Buy |
20,449
+1,793
| +10% | +$68.3K | ﹤0.01% | 3501 |
|
|
2020
Q3 | $478K | Sell |
18,656
-7,879
| -30% | -$196K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $588K | Buy |
26,535
+3,753
| +16% | +$76.8K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $413K | Buy |
22,782
+3,483
| +18% | +$92.4K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $718K | Sell |
19,299
-15,344
| -44% | -$623K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $1.49M | Sell |
34,643
-8,409
| -20% | -$313K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $1.82M | Sell |
43,052
-751
| -2% | -$32.2K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.99M | Buy |
43,803
+2,952
| +7% | +$143K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.87M | Sell |
40,851
-25,346
| -38% | -$1.38M | ﹤0.01% | 2744 |
|
|
2018
Q3 | $5.18M | Buy |
66,197
+2,949
| +5% | +$221K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $4.49M | Sell |
63,248
-5,062
| -7% | -$376K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $5.06M | Buy |
68,310
+41,403
| +154% | +$3.26M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.95M | Sell |
26,907
-114,001
| -81% | -$8.13M | ﹤0.01% | 2697 |
|
|
2017
Q3 | $9.46M | Buy |
140,908
+138,210
| +5,123% | +$9.2M | 0.01% | 1274 |
|
|
2017
Q2 | $185K | Buy |
2,698
+260
| +11% | +$17K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $163K | Sell |
2,438
-22,791
| -90% | -$1.53M | ﹤0.01% | 4830 |
|
|
2016
Q4 | $1.5M | Buy |
25,229
+23,714
| +1,565% | +$1.33M | ﹤0.01% | 3265 |
|
|
2016
Q3 | $85K | Sell |
1,515
-11,837
| -89% | -$627K | ﹤0.01% | 5312 |
|
|
2016
Q2 | $573K | Sell |
13,352
-5,028
| -27% | -$221K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $677K | Buy |
18,380
+17,329
| +1,649% | +$493K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $30K | Buy |
1,051
+967
| +1,151% | +$28.2K | ﹤0.01% | 6267 |
|
|
2015
Q3 | $2K | Sell |
84
-105
| -56% | -$2.81K | ﹤0.01% | 7046 |
|
|
2015
Q2 | $5K | Sell |
189
-1,182
| -86% | -$30.2K | ﹤0.01% | 6780 |
|
|
2015
Q1 | $27K | Sell |
1,371
-1,343
| -49% | -$23.4K | ﹤0.01% | 5915 |
|
|
2014
Q4 | $47K | Buy |
2,714
+2,257
| +494% | +$34.2K | ﹤0.01% | 5735 |
|
|
2014
Q3 | $7K | Buy |
+457
| New | +$8.54K | ﹤0.01% | 6427 |
|
Other funds holding TSE
KBFS
N
EWA
GI
ME
SC
EP
Citigroup's TSE Position: Q1 2026 in Review
Citigroup sold out of Trinseo (TSE) in Q1 2026, closing a stake of 770 shares — an estimated $383 sold.
Citigroup first reported a position in TSE in Q3 2014 and held it in 46 quarters. The position peaked at $9.46M in Q3 2017. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.
- Citigroup reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 770 Trinseo shares in Q1 2026, an estimated $383.
- Citigroup first reported a position in Trinseo in Q3 2014 and held it in 46 quarters.
- Citigroup's Trinseo position peaked at $9.46M in Q3 2017.
- 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.