First Quadrant’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,224
| Closed | -$331K | – | 816 |
|
|
2018
Q4 | $331K | Sell |
7,224
-3,260
| -31% | -$149K | 0.03% | 427 |
|
|
2018
Q3 | $821K | Buy |
10,484
+8,829
| +533% | +$691K | 0.02% | 411 |
|
|
2018
Q2 | $117K | Buy |
+1,655
| New | +$117K | ﹤0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-33,800
| Closed | -$1.45M | – | 916 |
|
|
2016
Q2 | $1.45M | Sell |
33,800
-4,200
| -11% | -$180K | 0.03% | 333 |
|
|
2016
Q1 | $1.4M | Buy |
38,000
+36,000
| +1,800% | +$1.33M | 0.03% | 353 |
|
|
2015
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 655 |
|