EMC Capital Management’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 |
-3,146
| Closed | -$26K | – | 318 |
|
|
2023
Q4 | $26K | Hold |
3,146
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $26K | Sell |
3,146
-19,708
| -86% | -$163K | 0.02% | 272 |
|
|
2023
Q2 | $106 | Buy |
22,854
+19,708
| +626% | +$91 | 0.08% | 208 |
|
|
2023
Q1 | $66K | Hold |
3,146
| – | – | 0.06% | 241 |
|
|
2022
Q4 | $71K | Buy |
3,146
+443
| +16% | +$10K | 0.06% | 247 |
|
|
2022
Q3 | $50K | Hold |
2,703
| – | – | 0.05% | 246 |
|
|
2022
Q2 | $104K | Buy |
2,703
+910
| +51% | +$35K | 0.09% | 226 |
|
|
2022
Q1 | $85K | Buy |
+1,793
| New | +$85K | 0.06% | 255 |
|