Millennium Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
44,624
-227,884
| -84% | -$711K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $1M | Buy |
272,508
+94,264
| +53% | +$347K | ﹤0.01% | 2981 |
|
|
2024
Q4 | $909K | Sell |
178,244
-278,927
| -61% | -$1.42M | ﹤0.01% | 2945 |
|
|
2024
Q3 | $2.34M | Sell |
457,171
-570,637
| -56% | -$2.92M | ﹤0.01% | 2458 |
|
|
2024
Q2 | $2.37M | Buy |
1,027,808
+234,048
| +29% | +$541K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $3M | Sell |
793,760
-81,797
| -9% | -$309K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $7.33M | Sell |
875,557
-433,599
| -33% | -$3.63M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $10.7M | Buy |
1,309,156
+1,286,022
| +5,559% | +$10.5M | 0.01% | 1373 |
|
|
2023
Q2 | $293K | Sell |
23,134
-69,014
| -75% | -$874K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $1.92M | Buy |
92,148
+57,658
| +167% | +$1.2M | ﹤0.01% | 2581 |
|
|
2022
Q4 | $783K | Sell |
34,490
-18,885
| -35% | -$429K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $978K | Sell |
53,375
-806,901
| -94% | -$14.8M | ﹤0.01% | 3357 |
|
|
2022
Q2 | $33.1M | Buy |
860,276
+836,002
| +3,444% | +$32.2M | 0.02% | 588 |
|
|
2022
Q1 | $1.16M | Buy |
+24,274
| New | +$1.16M | ﹤0.01% | 3483 |
|
|
2021
Q4 | – | Sell |
-83,423
| Closed | -$4.5M | – | 5630 |
|
|
2021
Q3 | $4.5M | Buy |
83,423
+25,175
| +43% | +$1.36M | ﹤0.01% | 2276 |
|
|
2021
Q2 | $3.49M | Buy |
+58,248
| New | +$3.49M | ﹤0.01% | 2548 |
|
|
2021
Q1 | – | Sell |
-14,752
| Closed | -$755K | – | 4915 |
|
|
2020
Q4 | $755K | Sell |
14,752
-33,683
| -70% | -$1.72M | ﹤0.01% | 3037 |
|
|
2020
Q3 | $1.24K | Buy |
+48,435
| New | +$1.24K | ﹤0.01% | 2344 |
|
|
2020
Q1 | – | Sell |
-226,616
| Closed | -$8.43M | – | 3655 |
|
|
2019
Q4 | $8.43M | Buy |
+226,616
| New | +$8.43M | 0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-103,315
| Closed | -$4.37M | – | 3810 |
|
|
2019
Q2 | $4.37M | Buy |
103,315
+48,684
| +89% | +$2.06M | 0.01% | 1584 |
|
|
2019
Q1 | $2.48M | Sell |
54,631
-11,278
| -17% | -$511K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $3.02M | Sell |
65,909
-82,623
| -56% | -$3.78M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $11.6M | Sell |
148,532
-727,779
| -83% | -$57M | 0.01% | 1087 |
|
|
2018
Q2 | $62.2M | Buy |
876,311
+100,733
| +13% | +$7.15M | 0.08% | 309 |
|
|
2018
Q1 | $57.4M | Buy |
+775,578
| New | +$57.4M | 0.08% | 361 |
|
|
2017
Q4 | – | Sell |
-690,456
| Closed | -$46.3M | – | 3751 |
|
|
2017
Q3 | $46.3M | Buy |
690,456
+87,782
| +15% | +$5.89M | 0.07% | 357 |
|
|
2017
Q2 | $41.4M | Buy |
602,674
+519,057
| +621% | +$35.7M | 0.07% | 353 |
|
|
2017
Q1 | $5.61M | Sell |
83,617
-970,003
| -92% | -$65.1M | 0.01% | 1279 |
|
|
2016
Q4 | $62.5M | Buy |
1,053,620
+612,839
| +139% | +$36.3M | 0.13% | 200 |
|
|
2016
Q3 | $24.9M | Buy |
440,781
+401,315
| +1,017% | +$22.7M | 0.04% | 476 |
|
|
2016
Q2 | $1.69M | Sell |
39,466
-537,568
| -93% | -$23.1M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $21.2M | Buy |
577,034
+527,319
| +1,061% | +$19.4M | 0.05% | 442 |
|
|
2015
Q4 | $1.4M | Buy |
+49,715
| New | +$1.4M | ﹤0.01% | 1961 |
|
|
2015
Q3 | – | Sell |
-100,551
| Closed | -$2.7M | – | 3485 |
|
|
2015
Q2 | $2.7M | Buy |
100,551
+88,964
| +768% | +$2.39M | 0.01% | 1581 |
|
|
2015
Q1 | $229K | Buy |
+11,587
| New | +$229K | ﹤0.01% | 2790 |
|
|
2014
Q4 | – | Sell |
-173,308
| Closed | -$2.73M | – | 3384 |
|
|
2014
Q3 | $2.73M | Buy |
173,308
+24,732
| +17% | +$389K | 0.01% | 1487 |
|
|
2014
Q2 | $3.09M | Buy |
+148,576
| New | +$3.09M | 0.01% | 1311 |
|