Ellington Management Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$301K | – | 776 |
|
|
2019
Q2 | $301K | Buy |
+7,100
| New | +$301K | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$430K | – | 801 |
|
|
2016
Q3 | $430K | Buy |
+7,600
| New | +$430K | 0.12% | 330 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$405K | – | 489 |
|
|
2016
Q1 | $405K | Buy |
11,000
+951
| +9% | +$35K | 0.17% | 166 |
|
|
2015
Q4 | $283K | Buy |
+10,049
| New | +$283K | 0.1% | 301 |
|