FRM
Fox Run Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,627
| Closed | -$347K | – | 964 |
|
|
2023
Q1 | $347K | Buy |
+16,627
| New | +$347K | 0.11% | 358 |
|
|
2019
Q4 | – | Sell |
-5,257
| Closed | -$226K | – | 530 |
|
|
2019
Q3 | $226K | Buy |
+5,257
| New | +$226K | 0.21% | 262 |
|
|
2018
Q2 | – | Sell |
-8,712
| Closed | -$645K | – | 922 |
|
|
2018
Q1 | $645K | Buy |
8,712
+1,512
| +21% | +$112K | 0.16% | 227 |
|
|
2017
Q4 | $523K | Sell |
7,200
-11,800
| -62% | -$857K | 0.15% | 272 |
|
|
2017
Q3 | $1.28M | Buy |
19,000
+16,000
| +533% | +$1.07M | 0.36% | 21 |
|
|
2017
Q2 | $206K | Sell |
3,000
-3,542
| -54% | -$243K | 0.07% | 530 |
|
|
2017
Q1 | $439K | Buy |
+6,542
| New | +$439K | 0.18% | 232 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$236K | – | 696 |
|
|
2016
Q2 | $236K | Buy |
+5,500
| New | +$236K | 0.11% | 380 |
|