Graham Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,349
| Closed | -$28.5K | – | 1318 |
|
|
2024
Q2 | $28.5K | Sell |
12,349
-23,116
| -65% | -$53.4K | ﹤0.01% | 972 |
|
|
2024
Q1 | $134K | Buy |
35,465
+8,854
| +33% | +$33.5K | ﹤0.01% | 920 |
|
|
2023
Q4 | $223K | Sell |
26,611
-55,248
| -67% | -$462K | ﹤0.01% | 785 |
|
|
2023
Q3 | $669K | Buy |
+81,859
| New | +$669K | 0.02% | 463 |
|
|
2023
Q2 | – | Sell |
-27,691
| Closed | -$577K | – | 1293 |
|
|
2023
Q1 | $577K | Sell |
27,691
-84,383
| -75% | -$1.76M | 0.02% | 690 |
|
|
2022
Q4 | $2.55M | Buy |
+112,074
| New | +$2.55M | 0.08% | 187 |
|