Janus Henderson Group’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 |
-12,877
| Closed | -$105K | – | 2610 |
|
2023
Q3 | $105K | Hold |
12,877
| – | – | ﹤0.01% | 2510 |
|
2023
Q2 | $163K | Sell |
12,877
-20
| -0.2% | -$253 | ﹤0.01% | 2500 |
|
2023
Q1 | $269K | Buy |
+12,897
| New | +$269K | ﹤0.01% | 2339 |
|
2022
Q3 | – | Sell |
-6,271
| Closed | -$241K | – | 2598 |
|
2022
Q2 | $241K | Sell |
6,271
-22
| -0.3% | -$845 | ﹤0.01% | 2216 |
|
2022
Q1 | $302K | Sell |
6,293
-4
| -0.1% | -$192 | ﹤0.01% | 2218 |
|
2021
Q4 | $330K | Buy |
+6,297
| New | +$330K | ﹤0.01% | 2153 |
|
2016
Q2 | – | Sell |
-188,050
| Closed | -$6.92M | – | 847 |
|
2016
Q1 | $6.92M | Buy |
+188,050
| New | +$6.92M | 0.06% | 306 |
|