MetLife Investment Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,073
| Closed | -$68.3K | – | 2927 |
|
|
2024
Q1 | $68.3K | Sell |
18,073
-1,004
| -5% | -$3.8K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $160K | Buy |
+19,077
| New | +$160K | ﹤0.01% | 2362 |
|
|
2023
Q3 | – | Sell |
-19,077
| Closed | -$242K | – | 2979 |
|
|
2023
Q2 | $242K | Hold |
19,077
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q1 | $398K | Hold |
19,077
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q4 | $433K | Hold |
19,077
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $349K | Buy |
19,077
+901
| +5% | +$16.5K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $699K | Sell |
18,176
-2,524
| -12% | -$97.1K | 0.01% | 1430 |
|
|
2022
Q1 | $992K | Buy |
20,700
+7,495
| +57% | +$359K | 0.01% | 1331 |
|
|
2021
Q4 | $693K | Hold |
13,205
| – | – | 0.01% | 1312 |
|
|
2021
Q3 | $713K | Hold |
13,205
| – | – | 0.01% | 1318 |
|
|
2021
Q2 | $790K | Sell |
13,205
-2,046
| -13% | -$122K | 0.01% | 1301 |
|
|
2021
Q1 | $971K | Hold |
15,251
| – | – | 0.01% | 1171 |
|
|
2020
Q4 | $781K | Sell |
15,251
-2,734
| -15% | -$140K | 0.01% | 1245 |
|
|
2020
Q3 | $461K | Hold |
17,985
| – | – | 0.01% | 1405 |
|
|
2020
Q2 | $399K | Hold |
17,985
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $326K | Hold |
17,985
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $669K | Hold |
17,985
| – | – | 0.01% | 1297 |
|
|
2019
Q3 | $772K | Hold |
17,985
| – | – | 0.01% | 1182 |
|
|
2019
Q2 | $761K | Hold |
17,985
| – | – | 0.01% | 1247 |
|
|
2019
Q1 | $815K | Buy |
+17,985
| New | +$815K | 0.01% | 1177 |
|