Dark Forest Capital Management’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 |
-42,231
| Closed | -$345K | – | 1060 |
|
|
2023
Q3 | $345K | Buy |
42,231
+26,795
| +174% | +$219K | 0.03% | 855 |
|
|
2023
Q2 | $196K | Buy |
15,436
+10,028
| +185% | +$127K | 0.02% | 947 |
|
|
2023
Q1 | $113K | Buy |
+5,408
| New | +$113K | 0.03% | 619 |
|
|
2022
Q4 | – | Sell |
-8,645
| Closed | -$158K | – | 1485 |
|
|
2022
Q3 | $158K | Buy |
+8,645
| New | +$158K | 0.03% | 405 |
|
|
2022
Q2 | – | Sell |
-1,384
| Closed | -$66K | – | 1371 |
|
|
2022
Q1 | $66K | Buy |
+1,384
| New | +$66K | 0.02% | 570 |
|
|
2021
Q4 | – | Sell |
-2,861
| Closed | -$154K | – | 1783 |
|
|
2021
Q3 | $154K | Buy |
+2,861
| New | +$154K | 0.05% | 284 |
|