Macquarie Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,805
| Closed | -$4.15K | – | 1900 |
|
|
2024
Q2 | $4.15K | Buy |
+1,805
| New | +$5.62K | ﹤0.01% | 1733 |
|
|
2022
Q4 | – | Sell |
-1,179
| Closed | -$26K | – | 2351 |
|
|
2022
Q3 | $26K | Sell |
1,179
-221
| -16% | -$6.92K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q1 | $67 | Hold |
1,400
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q4 | $73K | Sell |
1,400
-20,800
| -94% | -$1.13M | ﹤0.01% | 2040 |
|
|
2021
Q3 | $1.2M | Sell |
22,200
-2,234
| -9% | -$116K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.46M | Buy |
24,434
+1,179
| +5% | +$75.3K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $1.48M | Sell |
23,255
-500
| -2% | -$30.5K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.22M | Hold |
23,755
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $609K | Sell |
23,755
-9,500
| -29% | -$237K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $736K | Sell |
33,255
-445
| -1% | -$9.11K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $610K | Hold |
33,700
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $1.25M | Hold |
33,700
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $1.45M | Sell |
33,700
-3,900
| -10% | -$145K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $1.59M | Sell |
37,600
-1,296,187
| -97% | -$55.6M | ﹤0.01% | 1080 |
|
|
2019
Q1 | $60.4M | Sell |
1,333,787
-299,658
| -18% | -$14.5M | 0.1% | 199 |
|
|
2018
Q4 | $74.8M | Buy |
1,633,445
+163,607
| +11% | +$8.89M | 0.14% | 122 |
|
|
2018
Q3 | $115M | Buy |
1,469,838
+18,400
| +1% | +$1.38M | 0.19% | 92 |
|
|
2018
Q2 | $103M | Buy |
1,451,438
+12,134
| +0.8% | +$902K | 0.18% | 103 |
|
|
2018
Q1 | $107M | Sell |
1,439,304
-2,496
| -0.2% | -$197K | 0.19% | 96 |
|
|
2017
Q4 | $105M | Buy |
1,441,800
+41,401
| +3% | +$2.95M | 0.19% | 96 |
|
|
2017
Q3 | $94M | Buy |
1,400,399
+97,745
| +8% | +$6.5M | 0.17% | 112 |
|
|
2017
Q2 | $89.5M | Buy |
1,302,654
+178,450
| +16% | +$11.7M | 0.16% | 101 |
|
|
2017
Q1 | $75.4M | Buy |
1,124,204
+191,822
| +21% | +$12.9M | 0.14% | 122 |
|
|
2016
Q4 | $55.3M | Buy |
932,382
+57,407
| +7% | +$3.22M | 0.11% | 160 |
|
|
2016
Q3 | $49.5M | Sell |
874,975
-652,731
| -43% | -$34.6M | 0.1% | 178 |
|
|
2016
Q2 | $65.6M | Buy |
+1,527,706
| New | +$67.2M | 0.06% | 247 |
|
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