Laurion Capital Management’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 |
-14,401
| Closed | -$118K | – | 373 |
|
|
2023
Q3 | $118K | Buy |
+14,401
| New | +$118K | ﹤0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-27,034
| Closed | -$1.14M | – | 856 |
|
|
2019
Q2 | $1.14M | Buy |
+27,034
| New | +$1.14M | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$247K | – | 1331 |
|
|
2017
Q4 | $247K | Buy |
+3,400
| New | +$247K | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$220K | – | 1377 |
|
|
2017
Q2 | $220K | Buy |
+3,200
| New | +$220K | ﹤0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-485,729
| Closed | -$28.8M | – | 1084 |
|
|
2016
Q4 | $28.8M | Sell |
485,729
-1,147,521
| -70% | -$68M | 0.28% | 17 |
|
|
2016
Q3 | $92.4M | Buy |
+1,633,250
| New | +$92.4M | 0.87% | 3 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$427K | – | 738 |
|
|
2016
Q1 | $427K | Buy |
+11,600
| New | +$427K | 0.01% | 276 |
|
|
2014
Q3 | – | Sell |
-31,163
| Closed | -$648K | – | 274 |
|
|
2014
Q2 | $648K | Buy |
+31,163
| New | +$648K | 0.01% | 75 |
|