Joel Greenblatt’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,166
| Closed | -$208K | – | 1398 |
|
|
2022
Q4 | $208K | Buy |
+9,166
| New | +$202K | 0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-6,690
| Closed | -$361K | – | 1238 |
|
|
2021
Q3 | $361K | Sell |
6,690
-16,391
| -71% | -$853K | 0.01% | 756 |
|
|
2021
Q2 | $1.38M | Buy |
23,081
+14,156
| +159% | +$904K | 0.06% | 407 |
|
|
2021
Q1 | $568K | Buy |
+8,925
| New | +$545K | 0.03% | 644 |
|
|
2020
Q4 | – | Sell |
-10,656
| Closed | -$273K | – | 1099 |
|
|
2020
Q3 | $273K | Sell |
10,656
-5,634
| -35% | -$140K | 0.01% | 854 |
|
|
2020
Q2 | $361K | Sell |
16,290
-34,977
| -68% | -$716K | 0.01% | 823 |
|
|
2020
Q1 | $928K | Sell |
51,267
-15,321
| -23% | -$406K | 0.03% | 566 |
|
|
2019
Q4 | $2.48M | Sell |
66,588
-18,835
| -22% | -$765K | 0.05% | 416 |
|
|
2019
Q3 | $3.67M | Sell |
85,423
-13,739
| -14% | -$512K | 0.06% | 335 |
|
|
2019
Q2 | $4.2M | Buy |
+99,162
| New | +$4.26M | 0.07% | 347 |
|
|
2019
Q1 | – | Sell |
-42,999
| Closed | -$1.97M | – | 1235 |
|
|
2018
Q4 | $1.97M | Buy |
+42,999
| New | +$2.34M | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-7,731
| Closed | -$572K | – | 1044 |
|
|
2018
Q1 | $572K | Buy |
+7,731
| New | +$609K | 0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-30,095
| Closed | -$2.02M | – | 1065 |
|
|
2017
Q3 | $2.02M | Sell |
30,095
-53,936
| -64% | -$3.59M | 0.03% | 507 |
|
|
2017
Q2 | $5.77M | Sell |
84,031
-115,133
| -58% | -$7.53M | 0.08% | 331 |
|
|
2017
Q1 | $13.4M | Sell |
199,164
-168,370
| -46% | -$11.3M | 0.17% | 204 |
|
|
2016
Q4 | $21.8M | Buy |
367,534
+64,839
| +21% | +$3.64M | 0.28% | 115 |
|
|
2016
Q3 | $17.1M | Buy |
302,695
+211,231
| +231% | +$11.2M | 0.22% | 146 |
|
|
2016
Q2 | $3.93M | Buy |
91,464
+7,666
| +9% | +$337K | 0.05% | 423 |
|
|
2016
Q1 | $3.08M | Buy |
83,798
+67,612
| +418% | +$1.92M | 0.03% | 515 |
|
|
2015
Q4 | $456K | Sell |
16,186
-2,111
| -12% | -$61.5K | 0.01% | 706 |
|
|
2015
Q3 | $462K | Buy |
18,297
+2,190
| +14% | +$58.5K | ﹤0.01% | 741 |
|
|
2015
Q2 | $432K | Buy |
+16,107
| New | +$412K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-15,051
| Closed | -$263K | – | 1026 |
|
|
2014
Q4 | $263K | Buy |
+15,051
| New | +$228K | ﹤0.01% | 860 |
|
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Joel Greenblatt's TSE Position: Q1 2023 in Review
Joel Greenblatt sold out of Trinseo (TSE) in Q1 2023, closing a stake of 9,166 shares — an estimated $208K sold.
Joel Greenblatt first reported a position in TSE in Q4 2014 and held it in 23 quarters. The position peaked at $21.8M in Q4 2016. 165 funds tracked by Wall St. Rank hold TSE as of Q1 2023.
- Joel Greenblatt reported no remaining Trinseo position as of Q1 2023 after selling out during the quarter.
- Joel Greenblatt sold 9,166 Trinseo shares in Q1 2023, an estimated $208K.
- Joel Greenblatt first reported a position in Trinseo in Q4 2014 and held it in 23 quarters.
- Joel Greenblatt's Trinseo position peaked at $21.8M in Q4 2016.
- 165 funds tracked by Wall St. Rank held Trinseo as of Q1 2023.
Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.