Credit Suisse’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,139
| Closed | -$361K | – | 3141 |
|
|
2023
Q3 | $361K | Sell |
44,139
-1,052
| -2% | -$8.6K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $573K | Sell |
45,191
-5,599
| -11% | -$70.9K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $1.06M | Buy |
50,790
+1,188
| +2% | +$24.8K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $1.13M | Buy |
49,602
+22,813
| +85% | +$518K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $491K | Buy |
26,789
+2,348
| +10% | +$43K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $940K | Sell |
24,441
-667
| -3% | -$25.7K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.2M | Buy |
25,108
+1,718
| +7% | +$82.3K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $1.23M | Buy |
23,390
+97
| +0.4% | +$5.09K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $1.26M | Sell |
23,293
-5,860
| -20% | -$316K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.72M | Sell |
29,153
-4,840
| -14% | -$285K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $2.16M | Sell |
33,993
-3,086
| -8% | -$196K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.9M | Buy |
37,079
+809
| +2% | +$41.4K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $930K | Buy |
36,270
+1,706
| +5% | +$43.7K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $765K | Buy |
34,564
+1,803
| +6% | +$39.9K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $592K | Sell |
32,761
-14,019
| -30% | -$253K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $1.74M | Buy |
46,780
+9,835
| +27% | +$366K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $1.59M | Sell |
36,945
-30,285
| -45% | -$1.3M | ﹤0.01% | 2092 |
|
|
2019
Q2 | $2.85M | Buy |
67,230
+10,262
| +18% | +$434K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $2.58M | Buy |
56,968
+1,214
| +2% | +$55K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $2.55M | Sell |
55,754
-3,220
| -5% | -$147K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $4.62M | Sell |
58,974
-9,688
| -14% | -$758K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $4.87M | Sell |
68,662
-1,222
| -2% | -$86.7K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $5.18M | Buy |
69,884
+3,443
| +5% | +$255K | ﹤0.01% | 1411 |
|
|
2017
Q4 | $4.82M | Sell |
66,441
-89,550
| -57% | -$6.5M | ﹤0.01% | 1480 |
|
|
2017
Q3 | $10.5M | Buy |
155,991
+52,642
| +51% | +$3.53M | 0.01% | 992 |
|
|
2017
Q2 | $7.1M | Buy |
103,349
+40,266
| +64% | +$2.77M | 0.01% | 1184 |
|
|
2017
Q1 | $4.23M | Buy |
63,083
+22,748
| +56% | +$1.53M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $2.39M | Sell |
40,335
-10,876
| -21% | -$645K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $2.9M | Sell |
51,211
-24,676
| -33% | -$1.4M | ﹤0.01% | 1847 |
|
|
2016
Q2 | $3.26M | Buy |
75,887
+54,846
| +261% | +$2.35M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $774K | Buy |
21,041
+6,876
| +49% | +$253K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $399K | Sell |
14,165
-5,231
| -27% | -$147K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $490K | Sell |
19,396
-62,223
| -76% | -$1.57M | ﹤0.01% | 3205 |
|
|
2015
Q2 | $2.19M | Buy |
81,619
+59,835
| +275% | +$1.61M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $431K | Buy |
+21,784
| New | +$431K | ﹤0.01% | 3386 |
|