Dupont Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,433
| Closed | -$617K | – | 1840 |
|
|
2021
Q3 | $617K | Sell |
11,433
-1,616
| -12% | -$87.2K | 0.02% | 776 |
|
|
2021
Q2 | $781K | Sell |
13,049
-19,940
| -60% | -$1.19M | 0.02% | 738 |
|
|
2021
Q1 | $2.1M | Sell |
32,989
-2,706
| -8% | -$172K | 0.05% | 316 |
|
|
2020
Q4 | $1.83M | Buy |
35,695
+25,743
| +259% | +$1.32M | 0.04% | 361 |
|
|
2020
Q3 | $255K | Sell |
9,952
-667
| -6% | -$17.1K | 0.01% | 1035 |
|
|
2020
Q2 | $235K | Sell |
10,619
-948
| -8% | -$21K | 0.01% | 1072 |
|
|
2020
Q1 | $209K | Hold |
11,567
| – | – | 0.01% | 1007 |
|
|
2019
Q4 | $430K | Hold |
11,567
| – | – | 0.01% | 908 |
|
|
2019
Q3 | $497K | Sell |
11,567
-1,240
| -10% | -$53.3K | 0.01% | 768 |
|
|
2019
Q2 | $542K | Hold |
12,807
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $580K | Sell |
12,807
-27,367
| -68% | -$1.24M | 0.01% | 709 |
|
|
2018
Q4 | $1.84M | Sell |
40,174
-29,499
| -42% | -$1.35M | 0.05% | 376 |
|
|
2018
Q3 | $5.46M | Buy |
69,673
+392
| +0.6% | +$30.7K | 0.12% | 152 |
|
|
2018
Q2 | $4.92M | Sell |
69,281
-567
| -0.8% | -$40.2K | 0.12% | 159 |
|
|
2018
Q1 | $5.17M | Sell |
69,848
-10,239
| -13% | -$758K | 0.13% | 161 |
|
|
2017
Q4 | $5.81M | Buy |
80,087
+38,710
| +94% | +$2.81M | 0.13% | 162 |
|
|
2017
Q3 | $2.78M | Buy |
41,377
+8,430
| +26% | +$566K | 0.06% | 282 |
|
|
2017
Q2 | $2.26M | Sell |
32,947
-3,074
| -9% | -$211K | 0.05% | 330 |
|
|
2017
Q1 | $2.42M | Buy |
+36,021
| New | +$2.42M | 0.05% | 307 |
|