Hotchkis & Wiley Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,627,240
| Closed | -$13.6M | – | 523 |
|
|
2023
Q4 | $13.6M | Buy |
1,627,240
+507,200
| +45% | +$4.25M | 0.05% | 136 |
|
|
2023
Q3 | $9.15M | Buy |
1,120,040
+380,720
| +51% | +$3.11M | 0.03% | 207 |
|
|
2023
Q2 | $9.37M | Buy |
739,320
+306,690
| +71% | +$3.89M | 0.03% | 203 |
|
|
2023
Q1 | $9.02M | Buy |
432,630
+35,550
| +9% | +$741K | 0.03% | 201 |
|
|
2022
Q4 | $9.02M | Buy |
397,080
+59,140
| +18% | +$1.34M | 0.03% | 206 |
|
|
2022
Q3 | $6.19M | Buy |
337,940
+150,690
| +80% | +$2.76M | 0.03% | 253 |
|
|
2022
Q2 | $7.2M | Buy |
187,250
+3,400
| +2% | +$131K | 0.03% | 234 |
|
|
2022
Q1 | $8.81M | Buy |
183,850
+30,868
| +20% | +$1.48M | 0.03% | 217 |
|
|
2021
Q4 | $8.03M | Buy |
152,982
+2,100
| +1% | +$110K | 0.03% | 227 |
|
|
2021
Q3 | $8.15M | Buy |
150,882
+3,830
| +3% | +$207K | 0.03% | 213 |
|
|
2021
Q2 | $8.8M | Buy |
147,052
+16,470
| +13% | +$986K | 0.03% | 217 |
|
|
2021
Q1 | $8.31M | Sell |
130,582
-15,668
| -11% | -$998K | 0.03% | 197 |
|
|
2020
Q4 | $7.49M | Sell |
146,250
-53,020
| -27% | -$2.71M | 0.03% | 139 |
|
|
2020
Q3 | $5.11M | Sell |
199,270
-51,760
| -21% | -$1.33M | 0.02% | 144 |
|
|
2020
Q2 | $5.56M | Sell |
251,030
-18,050
| -7% | -$400K | 0.03% | 137 |
|
|
2020
Q1 | $4.87M | Buy |
269,080
+83,000
| +45% | +$1.5M | 0.03% | 138 |
|
|
2019
Q4 | $6.92M | Buy |
186,080
+79,250
| +74% | +$2.95M | 0.02% | 206 |
|
|
2019
Q3 | $4.59M | Buy |
106,830
+2,480
| +2% | +$107K | 0.02% | 233 |
|
|
2019
Q2 | $4.42M | Buy |
+104,350
| New | +$4.42M | 0.02% | 233 |
|