D.E. Shaw & Co’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
316,474
-69,306
| -18% | -$216K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.42M | Sell |
385,780
-196,015
| -34% | -$721K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.97M | Sell |
581,795
-281,065
| -33% | -$1.43M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $4.41M | Buy |
862,860
+100,887
| +13% | +$516K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.76M | Buy |
761,973
+308,584
| +68% | +$713K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.71M | Buy |
453,389
+77,452
| +21% | +$293K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $3.15M | Buy |
375,937
+1,798
| +0.5% | +$15K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $3.06M | Buy |
374,139
+194,868
| +109% | +$1.59M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.27M | Buy |
179,271
+134,718
| +302% | +$1.71M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $929K | Sell |
44,553
-90,835
| -67% | -$1.89M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $3.07M | Buy |
135,388
+107,787
| +391% | +$2.45M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $506K | Buy |
+27,601
| New | +$506K | ﹤0.01% | 2869 |
|
|
2020
Q3 | – | Sell |
-14,514
| Closed | -$322K | – | 2788 |
|
|
2020
Q2 | $322K | Sell |
14,514
-95,772
| -87% | -$2.12M | ﹤0.01% | 2316 |
|
|
2020
Q1 | $2M | Sell |
110,286
-2,757
| -2% | -$49.9K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $4.21M | Sell |
113,043
-32,606
| -22% | -$1.21M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $6.26M | Buy |
145,649
+77,912
| +115% | +$3.35M | 0.01% | 1037 |
|
|
2019
Q2 | $2.87M | Buy |
67,737
+7,823
| +13% | +$331K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $2.71M | Buy |
59,914
+10,053
| +20% | +$455K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.28M | Buy |
49,861
+28,252
| +131% | +$1.29M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $1.69M | Sell |
21,609
-848
| -4% | -$66.4K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $1.59M | Buy |
22,457
+8,888
| +66% | +$630K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.01M | Buy |
+13,569
| New | +$1.01M | ﹤0.01% | 1801 |
|
|
2017
Q3 | – | Sell |
-9,197
| Closed | -$632K | – | 2615 |
|
|
2017
Q2 | $632K | Sell |
9,197
-132,566
| -94% | -$9.11M | ﹤0.01% | 1903 |
|
|
2017
Q1 | $9.51M | Buy |
141,763
+112,841
| +390% | +$7.57M | 0.02% | 714 |
|
|
2016
Q4 | $1.72M | Sell |
28,922
-154,051
| -84% | -$9.13M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $10.3M | Buy |
182,973
+142,710
| +354% | +$8.07M | 0.02% | 637 |
|
|
2016
Q2 | $1.73M | Buy |
+40,263
| New | +$1.73M | ﹤0.01% | 1516 |
|
|
2014
Q4 | – | Sell |
-52,135
| Closed | -$820K | – | 2660 |
|
|
2014
Q3 | $820K | Buy |
+52,135
| New | +$820K | ﹤0.01% | 1659 |
|