Jacobs Levy Equity Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-507,047
| Closed | -$1.17M | – | 1049 |
|
|
2024
Q2 | $1.17M | Sell |
507,047
-275,564
| -35% | -$637K | ﹤0.01% | 697 |
|
|
2024
Q1 | $2.96M | Sell |
782,611
-121,117
| -13% | -$458K | 0.01% | 527 |
|
|
2023
Q4 | $7.56M | Buy |
903,728
+221,169
| +32% | +$1.85M | 0.04% | 349 |
|
|
2023
Q3 | $5.58M | Buy |
682,559
+70,501
| +12% | +$576K | 0.03% | 357 |
|
|
2023
Q2 | $7.75M | Sell |
612,058
-149,989
| -20% | -$1.9M | 0.04% | 312 |
|
|
2023
Q1 | $15.9M | Buy |
762,047
+57,913
| +8% | +$1.21M | 0.1% | 220 |
|
|
2022
Q4 | $16M | Buy |
704,134
+168,919
| +32% | +$3.84M | 0.11% | 216 |
|
|
2022
Q3 | $9.81M | Buy |
535,215
+26,239
| +5% | +$481K | 0.08% | 260 |
|
|
2022
Q2 | $19.6M | Sell |
508,976
-12,509
| -2% | -$481K | 0.15% | 168 |
|
|
2022
Q1 | $25M | Buy |
521,485
+44,298
| +9% | +$2.12M | 0.17% | 149 |
|
|
2021
Q4 | $25M | Sell |
477,187
-51,928
| -10% | -$2.72M | 0.17% | 141 |
|
|
2021
Q3 | $28.6M | Sell |
529,115
-40,216
| -7% | -$2.17M | 0.19% | 137 |
|
|
2021
Q2 | $34.1M | Buy |
569,331
+76,238
| +15% | +$4.56M | 0.23% | 123 |
|
|
2021
Q1 | $31.4M | Buy |
493,093
+70,310
| +17% | +$4.48M | 0.24% | 106 |
|
|
2020
Q4 | $21.7M | Buy |
422,783
+96,352
| +30% | +$4.93M | 0.19% | 129 |
|
|
2020
Q3 | $8.37M | Sell |
326,431
-21,803
| -6% | -$559K | 0.09% | 245 |
|
|
2020
Q2 | $7.72M | Sell |
348,234
-99,591
| -22% | -$2.21M | 0.08% | 264 |
|
|
2020
Q1 | $8.11M | Buy |
447,825
+36,853
| +9% | +$667K | 0.1% | 212 |
|
|
2019
Q4 | $15.3M | Buy |
410,972
+39,429
| +11% | +$1.47M | 0.15% | 168 |
|
|
2019
Q3 | $16M | Buy |
371,543
+91,670
| +33% | +$3.94M | 0.2% | 142 |
|
|
2019
Q2 | $11.9M | Buy |
279,873
+10,670
| +4% | +$452K | 0.16% | 164 |
|
|
2019
Q1 | $12.2M | Buy |
269,203
+48,840
| +22% | +$2.21M | 0.18% | 145 |
|
|
2018
Q4 | $10.1M | Buy |
220,363
+45,990
| +26% | +$2.11M | 0.18% | 137 |
|
|
2018
Q3 | $13.7M | Buy |
174,373
+20,784
| +14% | +$1.63M | 0.19% | 139 |
|
|
2018
Q2 | $10.9M | Buy |
153,589
+2,940
| +2% | +$209K | 0.17% | 169 |
|
|
2018
Q1 | $11.2M | Buy |
150,649
+31,840
| +27% | +$2.36M | 0.19% | 164 |
|
|
2017
Q4 | $8.63M | Buy |
118,809
+17,110
| +17% | +$1.24M | 0.15% | 191 |
|
|
2017
Q3 | $6.82M | Buy |
101,699
+10,690
| +12% | +$717K | 0.13% | 215 |
|
|
2017
Q2 | $6.25M | Sell |
91,009
-7,620
| -8% | -$523K | 0.13% | 201 |
|
|
2017
Q1 | $6.62M | Sell |
98,629
-1,000
| -1% | -$67.1K | 0.13% | 209 |
|
|
2016
Q4 | $5.91M | Sell |
99,629
-35,350
| -26% | -$2.1M | 0.11% | 230 |
|
|
2016
Q3 | $7.63M | Buy |
134,979
+3,170
| +2% | +$179K | 0.14% | 196 |
|
|
2016
Q2 | $5.66M | Buy |
131,809
+51,200
| +64% | +$2.2M | 0.12% | 220 |
|
|
2016
Q1 | $2.97M | Sell |
80,609
-2,750
| -3% | -$101K | 0.06% | 318 |
|
|
2015
Q4 | $2.35M | Sell |
83,359
-17,140
| -17% | -$483K | 0.05% | 313 |
|
|
2015
Q3 | $2.54M | Buy |
100,499
+3,250
| +3% | +$82.1K | 0.05% | 313 |
|
|
2015
Q2 | $2.61M | Buy |
+97,249
| New | +$2.61M | 0.05% | 330 |
|