HRCM
Hood River Capital Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,189
| Closed | -$14.7M | – | 108 |
|
|
2018
Q2 | $14.7M | Sell |
207,189
-121,683
| -37% | -$8.63M | 0.75% | 63 |
|
|
2018
Q1 | $24.4M | Sell |
328,872
-8,514
| -3% | -$630K | 1.37% | 20 |
|
|
2017
Q4 | $24.5M | Buy |
337,386
+159,518
| +90% | +$11.6M | 1.42% | 21 |
|
|
2017
Q3 | $11.9M | Buy |
+177,868
| New | +$11.9M | 0.76% | 56 |
|
|
2017
Q1 | – | Sell |
-206,233
| Closed | -$12.2M | – | 107 |
|
|
2016
Q4 | $12.2M | Sell |
206,233
-69,880
| -25% | -$4.14M | 1.06% | 35 |
|
|
2016
Q3 | $15.6M | Sell |
276,113
-66,822
| -19% | -$3.78M | 1.6% | 21 |
|
|
2016
Q2 | $14.7M | Buy |
342,935
+110,208
| +47% | +$4.73M | 1.97% | 10 |
|
|
2016
Q1 | $8.57M | Buy |
+232,727
| New | +$8.57M | 1.14% | 39 |
|