HSBC Holdings’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,474
| Closed | -$119K | – | 2339 |
|
|
2023
Q3 | $119K | Buy |
+14,474
| New | +$119K | ﹤0.01% | 2031 |
|
|
2023
Q1 | – | Sell |
-9,362
| Closed | -$210K | – | 2498 |
|
|
2022
Q4 | $210K | Buy |
+9,362
| New | +$210K | ﹤0.01% | 2273 |
|
|
2022
Q2 | – | Sell |
-15,701
| Closed | -$753K | – | 2967 |
|
|
2022
Q1 | $753K | Buy |
15,701
+9,464
| +152% | +$454K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $326K | Sell |
6,237
-2,185
| -26% | -$114K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $458K | Buy |
8,422
+1,173
| +16% | +$63.8K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $432K | Sell |
7,249
-1,106
| -13% | -$65.9K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $531K | Sell |
8,355
-6,293
| -43% | -$400K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $759K | Sell |
14,648
-3,113
| -18% | -$161K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $468K | Sell |
17,761
-268
| -1% | -$7.06K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $400K | Sell |
18,029
-11,107
| -38% | -$246K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $528K | Buy |
29,136
+19,294
| +196% | +$350K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $366K | Buy |
+9,842
| New | +$366K | ﹤0.01% | 1886 |
|
|
2019
Q2 | – | Sell |
-19,264
| Closed | -$873K | – | 2217 |
|
|
2019
Q1 | $873K | Buy |
+19,264
| New | +$873K | ﹤0.01% | 1394 |
|
|
2018
Q4 | – | Sell |
-32,593
| Closed | -$2.55M | – | 2023 |
|
|
2018
Q3 | $2.55M | Buy |
32,593
+16,008
| +97% | +$1.25M | ﹤0.01% | 973 |
|
|
2018
Q2 | $1.18M | Buy |
+16,585
| New | +$1.18M | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-4,690
| Closed | -$278K | – | 2071 |
|
|
2016
Q4 | $278K | Buy |
+4,690
| New | +$278K | ﹤0.01% | 1859 |
|