Grantham, Mayo, Van Otterloo & Co (GMO)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,143
| Closed | -$1.93M | – | 790 |
|
|
2022
Q2 | $1.93M | Buy |
+50,143
| New | +$1.93M | 0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-181,503
| Closed | -$9.8M | – | 736 |
|
|
2021
Q3 | $9.8M | Buy |
181,503
+45,632
| +34% | +$2.46M | 0.05% | 247 |
|
|
2021
Q2 | $8.13M | Buy |
135,871
+109,128
| +408% | +$6.53M | 0.04% | 270 |
|
|
2021
Q1 | $1.7M | Buy |
26,743
+12,243
| +84% | +$780K | 0.01% | 502 |
|
|
2020
Q4 | $743K | Buy |
+14,500
| New | +$743K | ﹤0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$826K | – | 821 |
|
|
2019
Q4 | $826K | Buy |
22,200
+2,800
| +14% | +$104K | 0.01% | 539 |
|
|
2019
Q3 | $833K | Sell |
19,400
-36,600
| -65% | -$1.57M | 0.01% | 569 |
|
|
2019
Q2 | $2.37M | Sell |
56,000
-185,331
| -77% | -$7.85M | 0.02% | 418 |
|
|
2019
Q1 | $10.9M | Buy |
241,331
+204,100
| +548% | +$9.25M | 0.08% | 170 |
|
|
2018
Q4 | $1.7M | Sell |
37,231
-20,400
| -35% | -$934K | 0.01% | 297 |
|
|
2018
Q3 | $4.51M | Sell |
57,631
-500
| -0.9% | -$39.2K | 0.03% | 210 |
|
|
2018
Q2 | $4.12M | Sell |
58,131
-12,869
| -18% | -$913K | 0.03% | 222 |
|
|
2018
Q1 | $5.26M | Sell |
71,000
-2,800
| -4% | -$207K | 0.03% | 206 |
|
|
2017
Q4 | $5.36M | Buy |
73,800
+29,900
| +68% | +$2.17M | 0.03% | 208 |
|
|
2017
Q3 | $2.95M | Buy |
43,900
+39,300
| +854% | +$2.64M | 0.02% | 271 |
|
|
2017
Q2 | $316K | Buy |
4,600
+100
| +2% | +$6.87K | ﹤0.01% | 435 |
|
|
2017
Q1 | $302K | Buy |
+4,500
| New | +$302K | ﹤0.01% | 412 |
|