Jane Street’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267,745
| Closed | -$985K | – | 6585 |
|
|
2025
Q1 | $985K | Sell |
267,745
-62,722
| -19% | -$231K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.69M | Buy |
330,467
+80,943
| +32% | +$413K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $1.28M | Sell |
249,524
-102,833
| -29% | -$525K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $814K | Buy |
352,357
+318,213
| +932% | +$735K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $129K | Sell |
34,144
-68,667
| -67% | -$260K | ﹤0.01% | 5201 |
|
|
2023
Q4 | $861K | Sell |
102,811
-72,386
| -41% | -$606K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $1.43M | Buy |
175,197
+129,374
| +282% | +$1.06M | ﹤0.01% | 2576 |
|
|
2023
Q2 | $581K | Sell |
45,823
-18,042
| -28% | -$229K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $1.33M | Buy |
63,865
+24,314
| +61% | +$507K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $898K | Sell |
39,551
-31,533
| -44% | -$716K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $1.3M | Buy |
71,084
+5,745
| +9% | +$105K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $2.51M | Buy |
65,339
+25,228
| +63% | +$970K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $1.92M | Sell |
40,111
-6,355
| -14% | -$305K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $2.44M | Buy |
+46,466
| New | +$2.44M | ﹤0.01% | 1705 |
|
|
2021
Q3 | – | Sell |
-63,828
| Closed | -$3.82M | – | 5909 |
|
|
2021
Q2 | $3.82M | Buy |
63,828
+36,723
| +135% | +$2.2M | ﹤0.01% | 1144 |
|
|
2021
Q1 | $1.73M | Buy |
+27,105
| New | +$1.73M | ﹤0.01% | 1822 |
|
|
2020
Q4 | – | Sell |
-33,243
| Closed | -$852K | – | 4413 |
|
|
2020
Q3 | $852K | Buy |
33,243
+11,756
| +55% | +$301K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $476K | Buy |
+21,487
| New | +$476K | ﹤0.01% | 2579 |
|
|
2018
Q4 | – | Sell |
-7,997
| Closed | -$626K | – | 3860 |
|
|
2018
Q3 | $626K | Buy |
7,997
+3,194
| +67% | +$250K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $341K | Buy |
4,803
+2,080
| +76% | +$148K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $202K | Buy |
+2,723
| New | +$202K | ﹤0.01% | 2810 |
|
|
2017
Q4 | – | Sell |
-3,381
| Closed | -$227K | – | 3495 |
|
|
2017
Q3 | $227K | Sell |
3,381
-10,785
| -76% | -$724K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $973K | Buy |
+14,166
| New | +$973K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-3,628
| Closed | -$205K | – | 3073 |
|
|
2016
Q3 | $205K | Buy |
+3,628
| New | +$205K | ﹤0.01% | 2500 |
|
|
2016
Q2 | – | Sell |
-7,342
| Closed | -$270K | – | 2970 |
|
|
2016
Q1 | $270K | Buy |
+7,342
| New | +$270K | ﹤0.01% | 2051 |
|
|
2014
Q3 | – | Sell |
-14,690
| Closed | -$306K | – | 2704 |
|
|
2014
Q2 | $306K | Buy |
+14,690
| New | +$306K | ﹤0.01% | 1573 |
|