Holocene Advisors’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 |
-66,541
| Closed | -$2.56M | – | 951 |
|
|
2022
Q2 | $2.56M | Buy |
66,541
+61,795
| +1,302% | +$2.38M | 0.02% | 475 |
|
|
2022
Q1 | $227K | Buy |
+4,746
| New | +$227K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-23,359
| Closed | -$989K | – | 834 |
|
|
2019
Q2 | $989K | Buy |
23,359
+9,837
| +73% | +$416K | 0.01% | 272 |
|
|
2019
Q1 | $613K | Sell |
13,522
-3,644
| -21% | -$165K | 0.01% | 359 |
|
|
2018
Q4 | $786K | Buy |
17,166
+474
| +3% | +$21.7K | 0.01% | 308 |
|
|
2018
Q3 | $1.31M | Buy |
16,692
+9,380
| +128% | +$734K | 0.02% | 103 |
|
|
2018
Q2 | $519K | Buy |
+7,312
| New | +$519K | 0.01% | 157 |
|