Marshall Wace’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
190,397
-671,172
| -78% | -$2.09M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $3.17M | Buy |
861,569
+243,377
| +39% | +$896K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $3.15M | Buy |
618,192
+10,543
| +2% | +$53.8K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $3.11M | Buy |
607,649
+410,629
| +208% | +$2.1M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $455K | Buy |
+197,020
| New | +$455K | ﹤0.01% | 1818 |
|
|
2024
Q1 | – | Sell |
-65,472
| Closed | -$548K | – | 2479 |
|
|
2023
Q4 | $548K | Sell |
65,472
-253,329
| -79% | -$2.12M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $2.6M | Buy |
+318,801
| New | +$2.6M | 0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-13,799
| Closed | -$313K | – | 2598 |
|
|
2022
Q4 | $313K | Sell |
13,799
-317,511
| -96% | -$7.21M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $6.07M | Buy |
331,310
+302,917
| +1,067% | +$5.55M | 0.01% | 1083 |
|
|
2022
Q2 | $1.09M | Buy |
28,393
+6,729
| +31% | +$259K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $1.04M | Buy |
+21,664
| New | +$1.04M | ﹤0.01% | 1846 |
|
|
2021
Q4 | – | Sell |
-14,607
| Closed | -$788K | – | 3583 |
|
|
2021
Q3 | $788K | Buy |
+14,607
| New | +$788K | ﹤0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-146,274
| Closed | -$10.4M | – | 1279 |
|
|
2018
Q2 | $10.4M | Buy |
146,274
+138,942
| +1,895% | +$9.86M | 0.16% | 179 |
|
|
2018
Q1 | $543K | Buy |
7,332
+1,662
| +29% | +$123K | 0.02% | 347 |
|
|
2017
Q4 | $412K | Buy |
+5,670
| New | +$412K | 0.02% | 321 |
|
|
2017
Q2 | – | Sell |
-24,890
| Closed | -$1.67M | – | 390 |
|
|
2017
Q1 | $1.67M | Sell |
24,890
-910,044
| -97% | -$61M | 0.08% | 169 |
|
|
2016
Q4 | $55.4M | Sell |
934,934
-269,657
| -22% | -$16M | 0.36% | 65 |
|
|
2016
Q3 | $68.1M | Buy |
1,204,591
+50,946
| +4% | +$2.88M | 0.48% | 47 |
|
|
2016
Q2 | $49.5M | Buy |
1,153,645
+232,958
| +25% | +$10M | 0.42% | 50 |
|
|
2016
Q1 | $33.9M | Buy |
+920,687
| New | +$33.9M | 0.33% | 80 |
|
|
2015
Q3 | – | Sell |
-19,319
| Closed | -$519K | – | 1062 |
|
|
2015
Q2 | $519K | Buy |
+19,319
| New | +$519K | 0.01% | 708 |
|