Gotham Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,166
| Closed | -$208K | – | 1398 |
|
|
2022
Q4 | $208K | Buy |
+9,166
| New | +$208K | 0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-6,690
| Closed | -$361K | – | 1238 |
|
|
2021
Q3 | $361K | Sell |
6,690
-16,391
| -71% | -$884K | 0.01% | 756 |
|
|
2021
Q2 | $1.38M | Buy |
23,081
+14,156
| +159% | +$847K | 0.06% | 407 |
|
|
2021
Q1 | $568K | Buy |
+8,925
| New | +$568K | 0.03% | 644 |
|
|
2020
Q4 | – | Sell |
-10,656
| Closed | -$273K | – | 1099 |
|
|
2020
Q3 | $273K | Sell |
10,656
-5,634
| -35% | -$144K | 0.01% | 854 |
|
|
2020
Q2 | $361K | Sell |
16,290
-34,977
| -68% | -$775K | 0.01% | 823 |
|
|
2020
Q1 | $928K | Sell |
51,267
-15,321
| -23% | -$277K | 0.03% | 566 |
|
|
2019
Q4 | $2.48M | Sell |
66,588
-18,835
| -22% | -$701K | 0.05% | 416 |
|
|
2019
Q3 | $3.67M | Sell |
85,423
-13,739
| -14% | -$590K | 0.06% | 335 |
|
|
2019
Q2 | $4.2M | Buy |
+99,162
| New | +$4.2M | 0.07% | 347 |
|
|
2019
Q1 | – | Sell |
-42,999
| Closed | -$1.97M | – | 1235 |
|
|
2018
Q4 | $1.97M | Buy |
+42,999
| New | +$1.97M | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-7,731
| Closed | -$572K | – | 1043 |
|
|
2018
Q1 | $572K | Buy |
+7,731
| New | +$572K | 0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-30,095
| Closed | -$2.02M | – | 1065 |
|
|
2017
Q3 | $2.02M | Sell |
30,095
-53,936
| -64% | -$3.62M | 0.03% | 507 |
|
|
2017
Q2 | $5.77M | Sell |
84,031
-115,133
| -58% | -$7.91M | 0.08% | 331 |
|
|
2017
Q1 | $13.4M | Sell |
199,164
-168,370
| -46% | -$11.3M | 0.17% | 204 |
|
|
2016
Q4 | $21.8M | Buy |
367,534
+64,839
| +21% | +$3.84M | 0.28% | 115 |
|
|
2016
Q3 | $17.1M | Buy |
302,695
+211,231
| +231% | +$11.9M | 0.22% | 146 |
|
|
2016
Q2 | $3.93M | Buy |
91,464
+7,666
| +9% | +$329K | 0.05% | 423 |
|
|
2016
Q1 | $3.09M | Buy |
83,798
+67,612
| +418% | +$2.49M | 0.03% | 515 |
|
|
2015
Q4 | $456K | Sell |
16,186
-2,111
| -12% | -$59.5K | 0.01% | 706 |
|
|
2015
Q3 | $462K | Buy |
18,297
+2,190
| +14% | +$55.3K | ﹤0.01% | 741 |
|
|
2015
Q2 | $432K | Buy |
+16,107
| New | +$432K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-15,051
| Closed | -$263K | – | 1026 |
|
|
2014
Q4 | $263K | Buy |
+15,051
| New | +$263K | ﹤0.01% | 859 |
|