Fidelity Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
118,022
-5,335
| -4% | -$16.6K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $454K | Buy |
123,357
+4,147
| +3% | +$15.3K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $608K | Buy |
119,210
+8,314
| +7% | +$42.4K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $567K | Buy |
110,896
+19,477
| +21% | +$99.5K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $211K | Buy |
91,419
+7,042
| +8% | +$16.3K | ﹤0.01% | 3002 |
|
|
2024
Q1 | $319K | Buy |
84,377
+48,458
| +135% | +$183K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $301K | Buy |
35,919
+34,116
| +1,892% | +$286K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $14.7K | Sell |
1,803
-4,326
| -71% | -$35.3K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $77.7K | Sell |
6,129
-454,275
| -99% | -$5.76M | ﹤0.01% | 3263 |
|
|
2023
Q1 | $9.6M | Buy |
460,404
+194
| +0% | +$4.05K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $10.5M | Sell |
460,210
-240,557
| -34% | -$5.46M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $12.8M | Sell |
700,767
-2,082,047
| -75% | -$38.1M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $107M | Sell |
2,782,814
-274,008
| -9% | -$10.5M | 0.01% | 946 |
|
|
2022
Q1 | $146M | Buy |
3,056,822
+523,352
| +21% | +$25.1M | 0.01% | 906 |
|
|
2021
Q4 | $133M | Buy |
2,533,470
+362,548
| +17% | +$19M | 0.01% | 964 |
|
|
2021
Q3 | $117M | Buy |
2,170,922
+1,183,866
| +120% | +$63.9M | 0.01% | 1030 |
|
|
2021
Q2 | $59.1M | Buy |
987,056
+323,381
| +49% | +$19.4M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $42.3M | Buy |
663,675
+112,685
| +20% | +$7.17M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $28.2M | Buy |
+550,990
| New | +$28.2M | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$1K | – | 4001 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q1 | $1K | Sell |
42
-553
| -93% | -$13.2K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $22K | Buy |
595
+1
| +0.2% | +$37 | ﹤0.01% | 3096 |
|
|
2019
Q3 | $26K | Buy |
594
+65
| +12% | +$2.85K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $23K | Sell |
529
-477,342
| -100% | -$20.8M | ﹤0.01% | 3044 |
|
|
2019
Q1 | $21.6M | Sell |
477,871
-200,469
| -30% | -$9.08M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $31.1M | Buy |
678,340
+409,062
| +152% | +$18.7M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $21.1M | Sell |
269,278
-108,698
| -29% | -$8.51M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $26.8M | Sell |
377,976
-47,235
| -11% | -$3.35M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $31.5M | Buy |
425,211
+15,700
| +4% | +$1.16M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $29.7M | Sell |
409,511
-397,446
| -49% | -$28.9M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $54.1M | Sell |
806,957
-734,512
| -48% | -$49.3M | 0.01% | 1267 |
|
|
2017
Q2 | $106M | Sell |
1,541,469
-409,057
| -21% | -$28.1M | 0.01% | 957 |
|
|
2017
Q1 | $131M | Sell |
1,950,526
-12,149
| -0.6% | -$815K | 0.02% | 875 |
|
|
2016
Q4 | $116M | Buy |
1,962,675
+537,850
| +38% | +$31.9M | 0.02% | 908 |
|
|
2016
Q3 | $80.6M | Buy |
1,424,825
+723,147
| +103% | +$40.9M | 0.01% | 1078 |
|
|
2016
Q2 | $30.1M | Sell |
701,678
-921,927
| -57% | -$39.6M | ﹤0.01% | 1491 |
|
|
2016
Q1 | $59.8M | Buy |
1,623,605
+974,128
| +150% | +$35.9M | 0.01% | 1173 |
|
|
2015
Q4 | $18.3M | Sell |
649,477
-62,165
| -9% | -$1.75M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $18M | Sell |
711,642
-67,687
| -9% | -$1.71M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $20.9M | Sell |
779,329
-449,417
| -37% | -$12.1M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $24.3M | Sell |
1,228,746
-14,845
| -1% | -$294K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $21.7M | Buy |
1,243,591
+494,800
| +66% | +$8.63M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $11.8M | Buy |
748,791
+287,791
| +62% | +$4.53M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $9.59M | Buy |
+461,000
| New | +$9.59M | ﹤0.01% | 2070 |
|