Numeric Investors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $225K | Buy |
+3,100
| New | +$225K | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-414,139
| Closed | -$27.8M | – | 1162 |
|
|
2017
Q1 | $27.8M | Sell |
414,139
-244,400
| -37% | -$16.4M | 0.25% | 99 |
|
|
2016
Q4 | $39.1M | Buy |
658,539
+248,939
| +61% | +$14.8M | 0.36% | 62 |
|
|
2016
Q3 | $23.2M | Buy |
409,600
+70,900
| +21% | +$4.01M | 0.22% | 110 |
|
|
2016
Q2 | $14.5M | Buy |
338,700
+289,900
| +594% | +$12.4M | 0.13% | 167 |
|
|
2016
Q1 | $1.8M | Buy |
48,800
+40,300
| +474% | +$1.48M | 0.02% | 450 |
|
|
2015
Q4 | $240K | Sell |
8,500
-1,700
| -17% | -$48K | ﹤0.01% | 904 |
|
|
2015
Q3 | $258K | Sell |
10,200
-12,700
| -55% | -$321K | ﹤0.01% | 878 |
|
|
2015
Q2 | $615K | Buy |
+22,900
| New | +$615K | 0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-21,079
| Closed | -$368K | – | 1042 |
|
|
2014
Q4 | $368K | Sell |
21,079
-211,683
| -91% | -$3.7M | ﹤0.01% | 674 |
|
|
2014
Q3 | $3.66M | Buy |
+232,762
| New | +$3.66M | 0.05% | 261 |
|