Man Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,778
| Closed | -$95.8K | – | 2123 |
|
|
2024
Q4 | $95.8K | Buy |
+18,778
| New | +$95.8K | ﹤0.01% | 1774 |
|
|
2024
Q3 | – | Sell |
-210,127
| Closed | -$485K | – | 2063 |
|
|
2024
Q2 | $485K | Sell |
210,127
-49,327
| -19% | -$114K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $981K | Buy |
259,454
+190,164
| +274% | +$719K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $580K | Buy |
+69,290
| New | +$580K | ﹤0.01% | 1517 |
|
|
2023
Q3 | – | Sell |
-30,800
| Closed | -$390K | – | 1432 |
|
|
2023
Q2 | $390K | Buy |
+30,800
| New | +$390K | ﹤0.01% | 1624 |
|
|
2022
Q2 | – | Sell |
-4,780
| Closed | -$229K | – | 2249 |
|
|
2022
Q1 | $229K | Sell |
4,780
-3,670
| -43% | -$176K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $443K | Buy |
+8,450
| New | +$443K | ﹤0.01% | 1549 |
|
|
2021
Q3 | – | Sell |
-62,356
| Closed | -$3.73M | – | 1979 |
|
|
2021
Q2 | $3.73M | Buy |
62,356
+3,232
| +5% | +$193K | 0.01% | 1007 |
|
|
2021
Q1 | $3.77M | Buy |
59,124
+32,945
| +126% | +$2.1M | 0.02% | 831 |
|
|
2020
Q4 | $1.34M | Buy |
+26,179
| New | +$1.34M | 0.01% | 1327 |
|
|
2020
Q3 | – | Sell |
-30,582
| Closed | -$678K | – | 1872 |
|
|
2020
Q2 | $678K | Sell |
30,582
-15,800
| -34% | -$350K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $840K | Sell |
46,382
-253,509
| -85% | -$4.59M | 0.01% | 1150 |
|
|
2019
Q4 | $11.2M | Buy |
299,891
+20,980
| +8% | +$781K | 0.04% | 644 |
|
|
2019
Q3 | $12M | Sell |
278,911
-209,334
| -43% | -$8.99M | 0.04% | 497 |
|
|
2019
Q2 | $20.7M | Buy |
488,245
+153,136
| +46% | +$6.48M | 0.07% | 331 |
|
|
2019
Q1 | $15.2M | Buy |
335,109
+123,227
| +58% | +$5.58M | 0.06% | 403 |
|
|
2018
Q4 | $9.7M | Sell |
211,882
-60,701
| -22% | -$2.78M | 0.04% | 458 |
|
|
2018
Q3 | $21.3M | Buy |
272,583
+130,099
| +91% | +$10.2M | 0.08% | 292 |
|
|
2018
Q2 | $10.1M | Buy |
142,484
+12,358
| +9% | +$877K | 0.04% | 572 |
|
|
2018
Q1 | $9.64M | Buy |
+130,126
| New | +$9.64M | 0.04% | 507 |
|