Ensign Peak Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,440
| Closed | -$210K | – | 2197 |
|
|
2022
Q3 | $210K | Sell |
11,440
-1,070
| -9% | -$19.6K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $481K | Hold |
12,510
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $599K | Hold |
12,510
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q4 | $656K | Sell |
12,510
-20,290
| -62% | -$1.06M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $1.77M | Hold |
32,800
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.96M | Hold |
32,800
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q1 | $2.09M | Hold |
32,800
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q4 | $1.68M | Hold |
32,800
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $841K | Hold |
32,800
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $727K | Hold |
32,800
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q1 | $594K | Hold |
32,800
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q4 | $1.22M | Buy |
+32,800
| New | +$1.22M | ﹤0.01% | 1261 |
|