Marshall Wace North America’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,556
| Closed | -$200K | – | 1635 |
|
|
2018
Q3 | $200K | Buy |
+2,556
| New | +$200K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-217,466
| Closed | -$16.1M | – | 1691 |
|
|
2018
Q1 | $16.1M | Sell |
217,466
-300,807
| -58% | -$22.3M | 0.08% | 283 |
|
|
2017
Q4 | $37.6M | Sell |
518,273
-196,070
| -27% | -$14.2M | 0.21% | 111 |
|
|
2017
Q3 | $47.9M | Sell |
714,343
-9,599
| -1% | -$643K | 0.3% | 76 |
|
|
2017
Q2 | $50M | Sell |
723,942
-306,989
| -30% | -$21.2M | 0.37% | 66 |
|
|
2017
Q1 | $69.1M | Buy |
+1,030,931
| New | +$69.1M | 0.55% | 35 |
|