DePrince Race & Zollo Inc (DRZ)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-773,180
| Closed | -$6.47M | – | 188 |
|
|
2023
Q4 | $6.47M | Sell |
773,180
-240,290
| -24% | -$2.01M | 0.15% | 131 |
|
|
2023
Q3 | $8.28M | Buy |
1,013,470
+326,439
| +48% | +$2.67M | 0.2% | 130 |
|
|
2023
Q2 | $8.7M | Buy |
687,031
+448,505
| +188% | +$5.68M | 0.2% | 133 |
|
|
2023
Q1 | $4.97M | Buy |
+238,526
| New | +$4.97M | 0.12% | 146 |
|
|
2020
Q4 | – | Sell |
-405,348
| Closed | -$10.4M | – | 233 |
|
|
2020
Q3 | $10.4M | Buy |
405,348
+11,699
| +3% | +$300K | 0.39% | 121 |
|
|
2020
Q2 | $8.72M | Buy |
+393,649
| New | +$8.72M | 0.34% | 124 |
|