Geode Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
823,044
+423,205
| +106% | +$1.32M | ﹤0.01% | 3059 |
|
|
2025
Q1 | $1.47M | Buy |
399,839
+11,088
| +3% | +$40.8K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $1.98M | Buy |
388,751
+2,820
| +0.7% | +$14.4K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $1.97M | Buy |
385,931
+14,780
| +4% | +$75.6K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $858K | Sell |
371,151
-389,179
| -51% | -$899K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $2.87M | Buy |
760,330
+10,508
| +1% | +$39.7K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $6.28M | Buy |
749,822
+33,003
| +5% | +$276K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $5.86M | Buy |
716,819
+24,213
| +3% | +$198K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $8.78M | Buy |
692,606
+27,998
| +4% | +$355K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $13.9M | Buy |
664,608
+16,531
| +3% | +$345K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $14.7M | Buy |
648,077
+16,298
| +3% | +$370K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $11.6M | Sell |
631,779
-2,948
| -0.5% | -$54K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $24.4M | Sell |
634,727
-29,520
| -4% | -$1.14M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $31.8M | Sell |
664,247
-24,032
| -3% | -$1.15M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $36.1M | Sell |
688,279
-598,781
| -47% | -$31.4M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $69.5M | Buy |
1,287,060
+653,776
| +103% | +$35.3M | 0.01% | 1014 |
|
|
2021
Q2 | $37.9M | Buy |
633,284
+19,740
| +3% | +$1.18M | 0.01% | 1539 |
|
|
2021
Q1 | $39.1M | Buy |
613,544
+54,141
| +10% | +$3.45M | 0.01% | 1424 |
|
|
2020
Q4 | $28.6M | Buy |
559,403
+18,094
| +3% | +$927K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $13.9M | Sell |
541,309
-17,893
| -3% | -$459K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $12.4M | Buy |
559,202
+2,888
| +0.5% | +$64K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $10.1M | Buy |
556,314
+9,831
| +2% | +$178K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $20.3M | Sell |
546,483
-4,045
| -0.7% | -$151K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $23.6M | Sell |
550,528
-75,714
| -12% | -$3.25M | 0.01% | 1368 |
|
|
2019
Q2 | $26.5M | Buy |
626,242
+56,928
| +10% | +$2.41M | 0.01% | 1292 |
|
|
2019
Q1 | $25.8M | Buy |
569,314
+25,193
| +5% | +$1.14M | 0.01% | 1246 |
|
|
2018
Q4 | $24.9M | Sell |
544,121
-1,884
| -0.3% | -$86.2K | 0.01% | 1131 |
|
|
2018
Q3 | $42.8M | Buy |
546,005
+42,621
| +8% | +$3.34M | 0.01% | 883 |
|
|
2018
Q2 | $35.7M | Buy |
503,384
+39,979
| +9% | +$2.84M | 0.01% | 971 |
|
|
2018
Q1 | $34.3M | Sell |
463,405
-12,608
| -3% | -$934K | 0.01% | 923 |
|
|
2017
Q4 | $34.6M | Sell |
476,013
-52,243
| -10% | -$3.79M | 0.01% | 904 |
|
|
2017
Q3 | $35.4M | Sell |
528,256
-104,219
| -16% | -$6.99M | 0.01% | 859 |
|
|
2017
Q2 | $43.5M | Sell |
632,475
-142,974
| -18% | -$9.82M | 0.02% | 711 |
|
|
2017
Q1 | $52M | Buy |
775,449
+130,370
| +20% | +$8.75M | 0.02% | 628 |
|
|
2016
Q4 | $38.3M | Buy |
645,079
+206,084
| +47% | +$12.2M | 0.02% | 702 |
|
|
2016
Q3 | $24.8M | Buy |
438,995
+152,508
| +53% | +$8.63M | 0.01% | 868 |
|
|
2016
Q2 | $12.3M | Buy |
286,487
+175,861
| +159% | +$7.55M | 0.01% | 1280 |
|
|
2016
Q1 | $4.07K | Buy |
110,626
+39,565
| +56% | +$1.46K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $2M | Sell |
71,061
-4,569
| -6% | -$129K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $1.91M | Buy |
75,630
+13,375
| +21% | +$337K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.67M | Buy |
62,255
+3,276
| +6% | +$87.9K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $1.17M | Buy |
58,979
+28,688
| +95% | +$568K | ﹤0.01% | 2784 |
|
|
2014
Q4 | $528K | Buy |
+30,291
| New | +$528K | ﹤0.01% | 3165 |
|