Lakewood Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
281,279
| – | – | 0.07% | 47 |
|
|
2025
Q1 | $1.04M | Hold |
281,279
| – | – | 0.09% | 42 |
|
|
2024
Q4 | $1.43M | Hold |
281,279
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $1.44M | Buy |
+281,279
| New | +$1.44M | 0.11% | 43 |
|
|
2017
Q1 | – | Sell |
-88,260
| Closed | -$5.23M | – | 38 |
|
|
2016
Q4 | $5.23M | Sell |
88,260
-431,246
| -83% | -$25.6M | 0.24% | 31 |
|
|
2016
Q3 | $29.4M | Sell |
519,506
-280,000
| -35% | -$15.8M | 0.66% | 26 |
|
|
2016
Q2 | $34.3M | Sell |
799,506
-340,000
| -30% | -$14.6M | 1.66% | 20 |
|
|
2016
Q1 | $41.9M | Sell |
1,139,506
-335,984
| -23% | -$12.4M | 1.83% | 18 |
|
|
2015
Q4 | $41.6M | Sell |
1,475,490
-170,000
| -10% | -$4.79M | 1.8% | 18 |
|
|
2015
Q3 | $41.5M | Buy |
1,645,490
+1,550
| +0.1% | +$39.1K | 1.57% | 23 |
|
|
2015
Q2 | $44.1M | Sell |
1,643,940
-81,600
| -5% | -$2.19M | 1.82% | 22 |
|
|
2015
Q1 | $34.2M | Sell |
1,725,540
-282,580
| -14% | -$5.6M | 1.75% | 22 |
|
|
2014
Q4 | $35M | Buy |
2,008,120
+50,000
| +3% | +$873K | 1.96% | 21 |
|
|
2014
Q3 | $30.8M | Buy |
1,958,120
+938,364
| +92% | +$14.8M | 1.95% | 21 |
|
|
2014
Q2 | $21.2M | Buy |
+1,019,756
| New | +$21.2M | 1.71% | 18 |
|