Osaic Holdings’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Sell |
237
-156
| -40% | -$798 | ﹤0.01% | 6622 |
|
|
2025
Q1 | $1.45K | Buy |
393
+156
| +66% | +$575 | ﹤0.01% | 6563 |
|
|
2024
Q4 | $1.21K | Sell |
237
-7
| -3% | -$36 | ﹤0.01% | 6623 |
|
|
2024
Q3 | $1.25K | Buy |
244
+214
| +713% | +$1.1K | ﹤0.01% | 6583 |
|
|
2024
Q2 | $69 | Sell |
30
-40
| -57% | -$92 | ﹤0.01% | 7067 |
|
|
2024
Q1 | $264 | Sell |
70
-2,291
| -97% | -$8.64K | ﹤0.01% | 6741 |
|
|
2023
Q4 | $19.8K | Sell |
2,361
-470
| -17% | -$3.94K | ﹤0.01% | 5488 |
|
|
2023
Q3 | $23.1K | Sell |
2,831
-967
| -25% | -$7.9K | ﹤0.01% | 5459 |
|
|
2023
Q2 | $48.1K | Sell |
3,798
-1,651
| -30% | -$20.9K | ﹤0.01% | 4961 |
|
|
2023
Q1 | $114K | Sell |
5,449
-560
| -9% | -$11.7K | ﹤0.01% | 4337 |
|
|
2022
Q4 | $136K | Sell |
6,009
-153
| -2% | -$3.46K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $112K | Buy |
6,162
+118
| +2% | +$2.15K | ﹤0.01% | 4273 |
|
|
2022
Q2 | $234K | Buy |
6,044
+2,209
| +58% | +$85.5K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $184K | Sell |
3,835
-2,622
| -41% | -$126K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $339K | Sell |
6,457
-237
| -4% | -$12.4K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $361K | Buy |
6,694
+1,172
| +21% | +$63.2K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $331K | Sell |
5,522
-4,122
| -43% | -$247K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $614K | Sell |
9,644
-3,680
| -28% | -$234K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $682K | Sell |
13,324
-3,247
| -20% | -$166K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $425K | Buy |
16,571
+11,349
| +217% | +$291K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $116K | Buy |
5,222
+3,957
| +313% | +$87.9K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $23K | Buy |
+1,265
| New | +$23K | ﹤0.01% | 4509 |
|