Jim Simons’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
278,000
+22,100
| +9% | +$69K | ﹤0.01% | 2580 |
|
|
2025
Q1 | $942K | Buy |
255,900
+26,600
| +12% | +$97.9K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $1.17M | Buy |
229,300
+35,200
| +18% | +$180K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $992K | Buy |
194,100
+65,400
| +51% | +$334K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $297K | Sell |
128,700
-76,900
| -37% | -$178K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $777K | Buy |
205,600
+113,400
| +123% | +$429K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $772K | Sell |
92,200
-196,600
| -68% | -$1.65M | ﹤0.01% | 2560 |
|
|
2023
Q3 | $2.36M | Buy |
288,800
+68,100
| +31% | +$556K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.8M | Sell |
220,700
-46,700
| -17% | -$592K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $5.58M | Sell |
267,400
-81,200
| -23% | -$1.69M | 0.01% | 1413 |
|
|
2022
Q4 | $7.92M | Sell |
348,600
-82,800
| -19% | -$1.88M | 0.01% | 1230 |
|
|
2022
Q3 | $7.9M | Buy |
431,400
+317,700
| +279% | +$5.82M | 0.01% | 1159 |
|
|
2022
Q2 | $4.37M | Sell |
113,700
-165,000
| -59% | -$6.35M | 0.01% | 1664 |
|
|
2022
Q1 | $13.4M | Buy |
+278,700
| New | +$13.4M | 0.02% | 964 |
|
|
2021
Q4 | – | Sell |
-202,624
| Closed | -$10.9M | – | 4231 |
|
|
2021
Q3 | $10.9M | Buy |
202,624
+36,824
| +22% | +$1.99M | 0.01% | 981 |
|
|
2021
Q2 | $9.92M | Buy |
165,800
+9,600
| +6% | +$574K | 0.01% | 1175 |
|
|
2021
Q1 | $9.95M | Sell |
156,200
-95,000
| -38% | -$6.05M | 0.01% | 1203 |
|
|
2020
Q4 | $12.9M | Buy |
251,200
+38,800
| +18% | +$1.99M | 0.01% | 1001 |
|
|
2020
Q3 | $5.45M | Sell |
212,400
-217,000
| -51% | -$5.56M | 0.01% | 1525 |
|
|
2020
Q2 | $9.52M | Sell |
429,400
-51,597
| -11% | -$1.14M | 0.01% | 1250 |
|
|
2020
Q1 | $8.71M | Sell |
480,997
-455,603
| -49% | -$8.25M | 0.01% | 1252 |
|
|
2019
Q4 | $34.9M | Sell |
936,600
-85,800
| -8% | -$3.19M | 0.03% | 701 |
|
|
2019
Q3 | $43.9M | Buy |
1,022,400
+9,500
| +0.9% | +$408K | 0.04% | 549 |
|
|
2019
Q2 | $42.9M | Sell |
1,012,900
-6,200
| -0.6% | -$263K | 0.04% | 555 |
|
|
2019
Q1 | $46.2M | Sell |
1,019,100
-108,200
| -10% | -$4.9M | 0.04% | 550 |
|
|
2018
Q4 | $51.6M | Sell |
1,127,300
-286,700
| -20% | -$13.1M | 0.06% | 412 |
|
|
2018
Q3 | $111M | Sell |
1,414,000
-181,500
| -11% | -$14.2M | 0.11% | 194 |
|
|
2018
Q2 | $113M | Buy |
1,595,500
+52,100
| +3% | +$3.7M | 0.12% | 167 |
|
|
2018
Q1 | $114M | Buy |
1,543,400
+34,600
| +2% | +$2.56M | 0.13% | 173 |
|
|
2017
Q4 | $110M | Sell |
1,508,800
-132,100
| -8% | -$9.59M | 0.12% | 173 |
|
|
2017
Q3 | $110M | Sell |
1,640,900
-66,000
| -4% | -$4.43M | 0.13% | 171 |
|
|
2017
Q2 | $117M | Sell |
1,706,900
-250,000
| -13% | -$17.2M | 0.15% | 143 |
|
|
2017
Q1 | $131M | Buy |
1,956,900
+315,500
| +19% | +$21.2M | 0.18% | 110 |
|
|
2016
Q4 | $97.3M | Buy |
1,641,400
+217,600
| +15% | +$12.9M | 0.15% | 122 |
|
|
2016
Q3 | $80.5M | Buy |
1,423,800
+162,500
| +13% | +$9.19M | 0.14% | 142 |
|
|
2016
Q2 | $54.1M | Buy |
1,261,300
+923,800
| +274% | +$39.7M | 0.1% | 222 |
|
|
2016
Q1 | $12.4M | Buy |
337,500
+171,500
| +103% | +$6.31M | 0.02% | 984 |
|
|
2015
Q4 | $4.68M | Sell |
166,000
-134,900
| -45% | -$3.8M | 0.01% | 1533 |
|
|
2015
Q3 | $7.6M | Buy |
300,900
+50,775
| +20% | +$1.28M | 0.02% | 1099 |
|
|
2015
Q2 | $6.71M | Buy |
+250,125
| New | +$6.71M | 0.02% | 1229 |
|