Concentric Capital Strategies’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	-65,168	Closed	-$151K	–	348
2024 Q2	$151K	Buy	65,168 +12,115	+23%	+$28K	0.01%	262
2024 Q1	$201K	Sell	53,053 -30,924	-37%	-$117K	0.01%	252
2023 Q4	$703K	Buy	83,977 +56,305	+203%	+$471K	0.08%	144
2023 Q3	$226K	Buy	+27,672	New	+$226K	0.02%	196