HRT Financial’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,402
| Closed | -$139K | – | 3152 |
|
|
2024
Q4 | $139K | Buy |
+27,402
| New | +$139K | ﹤0.01% | 1788 |
|
|
2024
Q3 | – | Sell |
-70,093
| Closed | -$161K | – | 2934 |
|
|
2024
Q2 | $161K | Buy |
+70,093
| New | +$161K | ﹤0.01% | 1528 |
|
|
2024
Q1 | – | Sell |
-20,404
| Closed | -$170K | – | 2916 |
|
|
2023
Q4 | $170K | Sell |
20,404
-222,842
| -92% | -$1.86M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.99M | Buy |
243,246
+226,917
| +1,390% | +$1.85M | 0.02% | 569 |
|
|
2023
Q2 | $206K | Buy |
+16,329
| New | +$206K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-64,833
| Closed | -$1.19M | – | 2944 |
|
|
2022
Q3 | $1.19M | Buy |
64,833
+16,662
| +35% | +$305K | 0.01% | 783 |
|
|
2022
Q2 | $1.85M | Buy |
+48,171
| New | +$1.85M | 0.02% | 593 |
|
|
2021
Q4 | – | Sell |
-21,155
| Closed | -$1.14M | – | 3765 |
|
|
2021
Q3 | $1.14M | Sell |
21,155
-18,535
| -47% | -$1,000K | 0.01% | 1021 |
|
|
2021
Q2 | $2.38M | Buy |
39,690
+28,657
| +260% | +$1.71M | 0.02% | 516 |
|
|
2021
Q1 | $702K | Buy |
+11,033
| New | +$702K | 0.01% | 1359 |
|
|
2020
Q4 | – | Sell |
-16,910
| Closed | -$433K | – | 2398 |
|
|
2020
Q3 | $433K | Buy |
+16,910
| New | +$433K | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-18,105
| Closed | -$673K | – | 1240 |
|
|
2019
Q4 | $673K | Buy |
+18,105
| New | +$673K | 0.03% | 414 |
|