Dynamic Technology Lab’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,107
| Closed | -$118K | – | 1355 |
|
|
2025
Q1 | $118K | Buy |
+32,107
| New | +$118K | 0.02% | 895 |
|
|
2024
Q2 | – | Sell |
-61,681
| Closed | -$233K | – | 1398 |
|
|
2024
Q1 | $233K | Sell |
61,681
-37,140
| -38% | -$140K | 0.02% | 874 |
|
|
2023
Q4 | $827K | Buy |
98,821
+76,709
| +347% | +$642K | 0.09% | 398 |
|
|
2023
Q3 | $181K | Sell |
22,112
-3,273
| -13% | -$26.8K | 0.02% | 801 |
|
|
2023
Q2 | $322K | Buy |
+25,385
| New | +$322K | 0.04% | 678 |
|
|
2023
Q1 | – | Sell |
-25,286
| Closed | -$574K | – | 1512 |
|
|
2022
Q4 | $574K | Sell |
25,286
-5,026
| -17% | -$114K | 0.06% | 537 |
|
|
2022
Q3 | $555K | Buy |
+30,312
| New | +$555K | 0.05% | 592 |
|
|
2022
Q2 | – | Sell |
-6,050
| Closed | -$290K | – | 1543 |
|
|
2022
Q1 | $290K | Buy |
+6,050
| New | +$290K | 0.03% | 799 |
|
|
2021
Q2 | – | Sell |
-10,999
| Closed | -$700K | – | 1540 |
|
|
2021
Q1 | $700K | Buy |
+10,999
| New | +$700K | 0.08% | 397 |
|
|
2020
Q2 | – | Sell |
-22,772
| Closed | -$412K | – | 1348 |
|
|
2020
Q1 | $412K | Buy |
+22,772
| New | +$412K | 0.08% | 441 |
|
|
2019
Q3 | – | Sell |
-13,884
| Closed | -$588K | – | 1297 |
|
|
2019
Q2 | $588K | Buy |
+13,884
| New | +$588K | 0.1% | 343 |
|
|
2019
Q1 | – | Sell |
-15,794
| Closed | -$724K | – | 1347 |
|
|
2018
Q4 | $724K | Buy |
+15,794
| New | +$724K | 0.13% | 268 |
|
|
2018
Q2 | – | Sell |
-17,149
| Closed | -$1.27M | – | 1324 |
|
|
2018
Q1 | $1.27M | Buy |
17,149
+7,543
| +79% | +$559K | 0.19% | 134 |
|
|
2017
Q4 | $697K | Sell |
9,606
-8,028
| -46% | -$583K | 0.12% | 278 |
|
|
2017
Q3 | $1.18M | Buy |
+17,634
| New | +$1.18M | 0.19% | 102 |
|
|
2017
Q2 | – | Sell |
-3,441
| Closed | -$231K | – | 1318 |
|
|
2017
Q1 | $231K | Buy |
+3,441
| New | +$231K | 0.05% | 730 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$238K | – | 1168 |
|
|
2016
Q3 | $238K | Buy |
+4,200
| New | +$238K | 0.06% | 628 |
|
|
2016
Q2 | – | Sell |
-8,879
| Closed | -$327K | – | 1162 |
|
|
2016
Q1 | $327K | Buy |
+8,879
| New | +$327K | 0.09% | 481 |
|