Highbridge Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,589
| Closed | -$5.85M | – | 1112 |
|
|
2017
Q4 | $5.85M | Buy |
+80,589
| New | +$5.85M | 0.1% | 204 |
|
|
2017
Q2 | – | Sell |
-23,207
| Closed | -$1.56M | – | 1184 |
|
|
2017
Q1 | $1.56M | Sell |
23,207
-60,538
| -72% | -$4.06M | 0.02% | 425 |
|
|
2016
Q4 | $4.97M | Sell |
83,745
-119,395
| -59% | -$7.08M | 0.09% | 224 |
|
|
2016
Q3 | $11.5M | Buy |
203,140
+129,738
| +177% | +$7.34M | 0.18% | 118 |
|
|
2016
Q2 | $3.15M | Buy |
+73,402
| New | +$3.15M | 0.05% | 293 |
|