Fuller & Thaler Asset Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,516,292
| Closed | -$5.73M | – | 591 |
|
|
2024
Q1 | $5.73M | Buy |
1,516,292
+19,155
| +1% | +$72.4K | 0.03% | 301 |
|
|
2023
Q4 | $12.5M | Sell |
1,497,137
-71,121
| -5% | -$595K | 0.06% | 249 |
|
|
2023
Q3 | $12.8M | Sell |
1,568,258
-24,703
| -2% | -$202K | 0.07% | 234 |
|
|
2023
Q2 | $20.2M | Sell |
1,592,961
-2,734
| -0.2% | -$34.6K | 0.11% | 183 |
|
|
2023
Q1 | $33.3M | Sell |
1,595,695
-845
| -0.1% | -$17.6K | 0.19% | 146 |
|
|
2022
Q4 | $36.3M | Buy |
1,596,540
+348,143
| +28% | +$7.91M | 0.23% | 139 |
|
|
2022
Q3 | $22.9M | Buy |
1,248,397
+183,149
| +17% | +$3.36M | 0.16% | 151 |
|
|
2022
Q2 | $41M | Sell |
1,065,248
-82,305
| -7% | -$3.17M | 0.28% | 119 |
|
|
2022
Q1 | $55M | Buy |
1,147,553
+9,281
| +0.8% | +$445K | 0.33% | 106 |
|
|
2021
Q4 | $59.7M | Buy |
1,138,272
+33,099
| +3% | +$1.74M | 0.35% | 97 |
|
|
2021
Q3 | $59.7M | Sell |
1,105,173
-25,683
| -2% | -$1.39M | 0.38% | 88 |
|
|
2021
Q2 | $67.7M | Buy |
1,130,856
+63,104
| +6% | +$3.78M | 0.44% | 78 |
|
|
2021
Q1 | $68M | Buy |
1,067,752
+151,441
| +17% | +$9.64M | 0.48% | 70 |
|
|
2020
Q4 | $46.9M | Sell |
916,311
-28,728
| -3% | -$1.47M | 0.43% | 81 |
|
|
2020
Q3 | $24.2M | Sell |
945,039
-35,687
| -4% | -$915K | 0.31% | 98 |
|
|
2020
Q2 | $21.7M | Buy |
980,726
+2,814
| +0.3% | +$62.4K | 0.29% | 106 |
|
|
2020
Q1 | $17.7M | Buy |
977,912
+182,467
| +23% | +$3.3M | 0.3% | 104 |
|
|
2019
Q4 | $29.6M | Sell |
795,445
-857,180
| -52% | -$31.9M | 0.33% | 102 |
|
|
2019
Q3 | $71M | Buy |
1,652,625
+129,701
| +9% | +$5.57M | 0.84% | 33 |
|
|
2019
Q2 | $64.5M | Buy |
1,522,924
+298,267
| +24% | +$12.6M | 0.75% | 43 |
|
|
2019
Q1 | $55.5M | Buy |
1,224,657
+80,138
| +7% | +$3.63M | 0.7% | 46 |
|
|
2018
Q4 | $52.4M | Buy |
1,144,519
+830,006
| +264% | +$38M | 0.75% | 46 |
|
|
2018
Q3 | $24.6M | Buy |
314,513
+116,571
| +59% | +$9.13M | 0.25% | 113 |
|
|
2018
Q2 | $14M | Buy |
197,942
+39,842
| +25% | +$2.83M | 0.15% | 119 |
|
|
2018
Q1 | $11.7M | Buy |
158,100
+89,200
| +129% | +$6.61M | 0.14% | 123 |
|
|
2017
Q4 | $5M | Buy |
68,900
+17,100
| +33% | +$1.24M | 0.06% | 176 |
|
|
2017
Q3 | $3.48M | Buy |
51,800
+35,100
| +210% | +$2.36M | 0.04% | 198 |
|
|
2017
Q2 | $1.15M | Buy |
16,700
+8,100
| +94% | +$556K | 0.02% | 273 |
|
|
2017
Q1 | $577K | Hold |
8,600
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $510K | Buy |
8,600
+4,900
| +132% | +$291K | 0.01% | 293 |
|
|
2016
Q3 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 332 |
|
|
2015
Q3 | – | Sell |
-84
| Closed | -$2K | – | 762 |
|
|
2015
Q2 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 641 |
|