Guggenheim Capital’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 |
-12,017
| Closed | -$273K | – | 2015 |
|
|
2022
Q4 | $273K | Buy |
+12,017
| New | +$273K | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-12,557
| Closed | -$483K | – | 2044 |
|
|
2022
Q2 | $483K | Sell |
12,557
-2,034
| -14% | -$78.2K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $699K | Buy |
14,591
+4,491
| +44% | +$215K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $530K | Buy |
+10,100
| New | +$530K | ﹤0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-5,193
| Closed | -$311K | – | 2231 |
|
|
2021
Q2 | $311K | Buy |
+5,193
| New | +$311K | ﹤0.01% | 2003 |
|
|
2021
Q1 | – | Sell |
-4,182
| Closed | -$214K | – | 2169 |
|
|
2020
Q4 | $214K | Buy |
+4,182
| New | +$214K | ﹤0.01% | 1931 |
|
|
2020
Q1 | – | Sell |
-5,865
| Closed | -$219K | – | 2004 |
|
|
2019
Q4 | $219K | Sell |
5,865
-13,952
| -70% | -$521K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $851K | Sell |
19,817
-1,383
| -7% | -$59.4K | 0.01% | 1392 |
|
|
2019
Q2 | $898K | Buy |
21,200
+35
| +0.2% | +$1.48K | 0.01% | 1398 |
|
|
2019
Q1 | $959K | Sell |
21,165
-25,346
| -54% | -$1.15M | 0.01% | 1397 |
|
|
2018
Q4 | $2.13M | Sell |
46,511
-4,804
| -9% | -$220K | 0.02% | 1009 |
|
|
2018
Q3 | $4.02M | Buy |
51,315
+30,460
| +146% | +$2.38M | 0.03% | 842 |
|
|
2018
Q2 | $1.48M | Sell |
20,855
-2,679
| -11% | -$190K | 0.01% | 1423 |
|
|
2018
Q1 | $1.75M | Buy |
23,534
+2,687
| +13% | +$200K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $1.51M | Buy |
20,847
+1,318
| +7% | +$95.7K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $1.31M | Sell |
19,529
-562
| -3% | -$37.7K | ﹤0.01% | 1933 |
|
|
2017
Q2 | $1.38M | Sell |
20,091
-187
| -0.9% | -$12.9K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $1.36M | Buy |
20,278
+2,120
| +12% | +$142K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $1.08M | Sell |
18,158
-10,907
| -38% | -$647K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $1.64M | Sell |
29,065
-2,468
| -8% | -$140K | 0.01% | 1745 |
|
|
2016
Q2 | $1.35M | Buy |
+31,533
| New | +$1.35M | ﹤0.01% | 1829 |
|