NumerixS Investment Technologies’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$182K | – | 1277 |
|
|
2019
Q4 | $182K | Buy |
+4,900
| New | +$182K | 0.04% | 515 |
|
|
2019
Q3 | – | Sell |
-2,728
| Closed | -$116K | – | 1230 |
|
|
2019
Q2 | $116K | Buy |
2,728
+1,872
| +219% | +$79.6K | 0.03% | 553 |
|
|
2019
Q1 | $40K | Buy |
+856
| New | +$40K | 0.01% | 1020 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$69K | – | 1378 |
|
|
2018
Q3 | $69K | Sell |
900
-600
| -40% | -$46K | 0.01% | 903 |
|
|
2018
Q2 | $106K | Sell |
1,500
-1,600
| -52% | -$113K | 0.02% | 729 |
|
|
2018
Q1 | $228K | Buy |
+3,100
| New | +$228K | 0.06% | 363 |
|
|
2017
Q3 | – | Sell |
-3,502
| Closed | -$241K | – | 1358 |
|
|
2017
Q2 | $241K | Sell |
3,502
-20,800
| -86% | -$1.43M | 0.04% | 577 |
|
|
2017
Q1 | $1.63M | Buy |
24,302
+20,600
| +556% | +$1.38M | 0.19% | 126 |
|
|
2016
Q4 | $220K | Sell |
3,702
-13,900
| -79% | -$826K | 0.03% | 637 |
|
|
2016
Q3 | $996K | Buy |
+17,602
| New | +$996K | 0.13% | 190 |
|