LSV Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,457
| Closed | -$134K | – | 898 |
|
|
2023
Q3 | $134K | Sell |
16,457
-148,727
| -90% | -$1.89M | ﹤0.01% | 820 |
|
|
2023
Q2 | $2.09M | Sell |
165,184
-396,659
| -71% | -$6.41M | ﹤0.01% | 619 |
|
|
2023
Q1 | $11.7M | Sell |
561,843
-513,078
| -48% | -$12.6M | 0.03% | 393 |
|
|
2022
Q4 | $24.4M | Sell |
1,074,921
-36,478
| -3% | -$804K | 0.05% | 277 |
|
|
2022
Q3 | $20.4M | Buy |
1,111,399
+58,453
| +6% | +$1.83M | 0.05% | 301 |
|
|
2022
Q2 | $40.5M | Sell |
1,052,946
-21,553
| -2% | -$976K | 0.09% | 236 |
|
|
2022
Q1 | $51.5M | Sell |
1,074,499
-27,604
| -3% | -$1.45M | 0.09% | 225 |
|
|
2021
Q4 | $57.8M | Sell |
1,102,103
-118,100
| -10% | -$6.4M | 0.1% | 216 |
|
|
2021
Q3 | $65.9M | Sell |
1,220,203
-40,500
| -3% | -$2.11M | 0.12% | 203 |
|
|
2021
Q2 | $75.4M | Sell |
1,260,703
-31,100
| -2% | -$1.99M | 0.13% | 199 |
|
|
2021
Q1 | $82.2M | Sell |
1,291,803
-165,133
| -11% | -$10.1M | 0.14% | 189 |
|
|
2020
Q4 | $74.6M | Sell |
1,456,936
-496,431
| -25% | -$18.9M | 0.14% | 191 |
|
|
2020
Q3 | $50.1M | Sell |
1,953,367
-279,151
| -13% | -$6.96M | 0.1% | 224 |
|
|
2020
Q2 | $49.5M | Sell |
2,232,518
-52,927
| -2% | -$1.08M | 0.1% | 226 |
|
|
2020
Q1 | $41.4M | Sell |
2,285,445
-39,000
| -2% | -$1.03M | 0.1% | 207 |
|
|
2019
Q4 | $86.5M | Sell |
2,324,445
-62,497
| -3% | -$2.54M | 0.13% | 186 |
|
|
2019
Q3 | $103M | Sell |
2,386,942
-45,900
| -2% | -$1.71M | 0.17% | 162 |
|
|
2019
Q2 | $103M | Sell |
2,432,842
-37,314
| -2% | -$1.6M | 0.17% | 164 |
|
|
2019
Q1 | $112M | Buy |
2,470,156
+118,850
| +5% | +$5.75M | 0.18% | 160 |
|
|
2018
Q4 | $108M | Buy |
2,351,306
+43,700
| +2% | +$2.38M | 0.19% | 143 |
|
|
2018
Q3 | $181M | Buy |
2,307,606
+36,964
| +2% | +$2.77M | 0.27% | 103 |
|
|
2018
Q2 | $161M | Buy |
2,270,642
+1,931
| +0.1% | +$144K | 0.25% | 113 |
|
|
2018
Q1 | $168M | Buy |
2,268,711
+68,700
| +3% | +$5.41M | 0.27% | 106 |
|
|
2017
Q4 | $160M | Buy |
2,200,011
+394,536
| +22% | +$28.1M | 0.25% | 116 |
|
|
2017
Q3 | $121M | Buy |
1,805,475
+328,855
| +22% | +$21.9M | 0.2% | 143 |
|
|
2017
Q2 | $101M | Buy |
1,476,620
+294,600
| +25% | +$19.3M | 0.18% | 148 |
|
|
2017
Q1 | $79.3M | Buy |
1,182,020
+490,164
| +71% | +$32.9M | 0.14% | 170 |
|
|
2016
Q4 | $41M | Buy |
691,856
+559,567
| +423% | +$31.4M | 0.08% | 250 |
|
|
2016
Q3 | $7.48M | Buy |
+132,289
| New | +$7.01M | 0.01% | 479 |
|
Other funds holding TSE
MGIM
