Mutual Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,750
| Closed | -$858K | – | 1046 |
|
|
2023
Q2 | $858K | Hold |
67,750
| – | – | 0.03% | 476 |
|
|
2023
Q1 | $1.41M | Buy |
67,750
+15,000
| +28% | +$313K | 0.06% | 334 |
|
|
2022
Q4 | $1.2M | Buy |
+52,750
| New | +$1.2M | 0.05% | 360 |
|
|
2021
Q4 | – | Sell |
-4,744
| Closed | -$256K | – | 927 |
|
|
2021
Q3 | $256K | Sell |
4,744
-886
| -16% | -$47.8K | 0.02% | 754 |
|
|
2021
Q2 | $337K | Buy |
5,630
+80
| +1% | +$4.79K | 0.02% | 653 |
|
|
2021
Q1 | $353K | Sell |
5,550
-31,793
| -85% | -$2.02M | 0.02% | 582 |
|
|
2020
Q4 | $1.91M | Buy |
37,343
+953
| +3% | +$48.8K | 0.14% | 174 |
|
|
2020
Q3 | $933K | Hold |
36,390
| – | – | 0.08% | 259 |
|
|
2020
Q2 | $806K | Buy |
36,390
+6,820
| +23% | +$151K | 0.08% | 267 |
|
|
2020
Q1 | $536K | Sell |
29,570
-1,000
| -3% | -$18.1K | 0.07% | 276 |
|
|
2019
Q4 | $1.14M | Sell |
30,570
-1,000
| -3% | -$37.2K | 0.12% | 209 |
|
|
2019
Q3 | $1.36M | Hold |
31,570
| – | – | 0.18% | 141 |
|
|
2019
Q2 | $1.34M | Hold |
31,570
| – | – | 0.17% | 145 |
|
|
2019
Q1 | $1.43M | Sell |
31,570
-300
| -0.9% | -$13.6K | 0.21% | 111 |
|
|
2018
Q4 | $1.46M | Hold |
31,870
| – | – | 0.29% | 83 |
|
|
2018
Q3 | $2.5M | Sell |
31,870
-300
| -0.9% | -$23.5K | 0.38% | 55 |
|
|
2018
Q2 | $2.28M | Hold |
32,170
| – | – | 0.52% | 36 |
|
|
2018
Q1 | $2.38M | Buy |
+32,170
| New | +$2.38M | 0.6% | 27 |
|