Nuveen Asset 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 |
-106,266
| Closed | -$402K | – | 3415 |
|
|
2024
Q1 | $402K | Hold |
106,266
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q4 | $889K | Sell |
106,266
-93,213
| -47% | -$780K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $1.63M | Buy |
199,479
+54,289
| +37% | +$444K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $1.84M | Sell |
145,190
-50,423
| -26% | -$639K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $4.08M | Sell |
195,613
-14,586
| -7% | -$304K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $4.77M | Sell |
210,199
-15,916
| -7% | -$361K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $4.14M | Sell |
226,115
-4,577
| -2% | -$83.8K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $8.87M | Sell |
230,692
-130,668
| -36% | -$5.03M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $17.9M | Sell |
361,360
-7,588
| -2% | -$375K | 0.01% | 1260 |
|
|
2021
Q4 | $19.4M | Sell |
368,948
-4,994
| -1% | -$262K | 0.01% | 1250 |
|
|
2021
Q3 | $20.2M | Sell |
373,942
-31,303
| -8% | -$1.69M | 0.01% | 1268 |
|
|
2021
Q2 | $24.3M | Sell |
405,245
-33,497
| -8% | -$2M | 0.01% | 1211 |
|
|
2021
Q1 | $27.9M | Sell |
438,742
-8,824
| -2% | -$562K | 0.01% | 1076 |
|
|
2020
Q4 | $22.9M | Sell |
447,566
-18,792
| -4% | -$962K | 0.01% | 1173 |
|
|
2020
Q3 | $12M | Sell |
466,358
-66,825
| -13% | -$1.71M | ﹤0.01% | 1401 |
|
|
2020
Q2 | $11.8M | Sell |
533,183
-1,158
| -0.2% | -$25.7K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $9.68M | Sell |
534,341
-68,580
| -11% | -$1.24M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $22.4M | Sell |
602,921
-77,166
| -11% | -$2.87M | 0.01% | 1103 |
|
|
2019
Q3 | $29.2M | Buy |
680,087
+23,383
| +4% | +$1M | 0.01% | 934 |
|
|
2019
Q2 | $27.8M | Buy |
+656,704
| New | +$27.8M | 0.01% | 971 |
|