GSA Capital Partners’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
12,450
-92,622
| -88% | -$290K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $387K | Buy |
105,072
+79,389
| +309% | +$292K | 0.04% | 974 |
|
|
2024
Q4 | $131K | Buy |
+25,683
| New | +$131K | 0.01% | 1494 |
|
|
2023
Q2 | – | Sell |
-15,942
| Closed | -$332K | – | 1949 |
|
|
2023
Q1 | $332K | Sell |
15,942
-1,058
| -6% | -$22K | 0.03% | 970 |
|
|
2022
Q4 | $386K | Buy |
+17,000
| New | +$386K | 0.05% | 772 |
|
|
2022
Q1 | – | Sell |
-6,224
| Closed | -$327K | – | 1841 |
|
|
2021
Q4 | $327K | Buy |
+6,224
| New | +$327K | 0.04% | 873 |
|
|
2021
Q2 | – | Sell |
-8,247
| Closed | -$525K | – | 1602 |
|
|
2021
Q1 | $525K | Buy |
+8,247
| New | +$525K | 0.09% | 327 |
|
|
2020
Q1 | – | Sell |
-9,103
| Closed | -$339K | – | 1559 |
|
|
2019
Q4 | $339K | Buy |
+9,103
| New | +$339K | 0.04% | 931 |
|
|
2019
Q3 | – | Sell |
-21,371
| Closed | -$905K | – | 1713 |
|
|
2019
Q2 | $905K | Sell |
21,371
-2,246
| -10% | -$95.1K | 0.1% | 278 |
|
|
2019
Q1 | $1.07M | Buy |
+23,617
| New | +$1.07M | 0.11% | 263 |
|
|
2018
Q3 | – | Sell |
-17,758
| Closed | -$1.26M | – | 1905 |
|
|
2018
Q2 | $1.26M | Buy |
17,758
+13,480
| +315% | +$956K | 0.06% | 596 |
|
|
2018
Q1 | $317K | Buy |
+4,278
| New | +$317K | 0.02% | 1294 |
|
|
2017
Q3 | – | Sell |
-10,356
| Closed | -$711K | – | 1892 |
|
|
2017
Q2 | $711K | Sell |
10,356
-19,576
| -65% | -$1.34M | 0.05% | 777 |
|
|
2017
Q1 | $2.01M | Buy |
29,932
+2,464
| +9% | +$165K | 0.11% | 265 |
|
|
2016
Q4 | $1.63M | Sell |
27,468
-24,592
| -47% | -$1.46M | 0.1% | 297 |
|
|
2016
Q3 | $2.95M | Buy |
52,060
+11,602
| +29% | +$656K | 0.16% | 105 |
|
|
2016
Q2 | $1.74M | Sell |
40,458
-17,469
| -30% | -$750K | 0.1% | 304 |
|
|
2016
Q1 | $2.13M | Sell |
57,927
-1,703
| -3% | -$62.7K | 0.14% | 156 |
|
|
2015
Q4 | $1.68M | Buy |
59,630
+16,130
| +37% | +$455K | 0.08% | 339 |
|
|
2015
Q3 | $1.1M | Buy |
43,500
+14,431
| +50% | +$364K | 0.05% | 569 |
|
|
2015
Q2 | $780K | Sell |
29,069
-16,550
| -36% | -$444K | 0.03% | 1069 |
|
|
2015
Q1 | $903K | Sell |
45,619
-300
| -0.7% | -$5.94K | 0.04% | 947 |
|
|
2014
Q4 | $801K | Buy |
45,919
+33,219
| +262% | +$579K | 0.06% | 617 |
|
|
2014
Q3 | $200K | Buy |
+12,700
| New | +$200K | 0.01% | 1532 |
|