O'Shaughnessy Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,993
| Closed | -$162K | – | 2394 |
|
|
2021
Q3 | $162K | Buy |
2,993
+1,455
| +95% | +$78.8K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $92K | Sell |
1,538
-6,322
| -80% | -$378K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $500K | Buy |
7,860
+1,779
| +29% | +$113K | 0.01% | 608 |
|
|
2020
Q4 | $311K | Buy |
6,081
+5,284
| +663% | +$270K | 0.01% | 678 |
|
|
2020
Q3 | $20K | Buy |
797
+285
| +56% | +$7.15K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $11K | Sell |
512
-330
| -39% | -$7.09K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $15K | Sell |
842
-511
| -38% | -$9.1K | ﹤0.01% | 978 |
|
|
2019
Q4 | $50K | Buy |
1,353
+1,282
| +1,806% | +$47.4K | ﹤0.01% | 965 |
|
|
2019
Q3 | $3K | Buy |
71
+45
| +173% | +$1.9K | ﹤0.01% | 843 |
|
|
2019
Q2 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 928 |
|
|
2019
Q1 | $1K | Buy |
25
+7
| +39% | +$280 | ﹤0.01% | 891 |
|
|
2018
Q4 | $1K | Buy |
18
+10
| +125% | +$556 | ﹤0.01% | 904 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-31,598
| Closed | -$2.34M | – | 999 |
|
|
2018
Q1 | $2.34M | Sell |
31,598
-33,657
| -52% | -$2.49M | 0.05% | 172 |
|
|
2017
Q4 | $4.74M | Sell |
65,255
-28,442
| -30% | -$2.06M | 0.11% | 130 |
|
|
2017
Q3 | $6.29M | Sell |
93,697
-69,835
| -43% | -$4.69M | 0.15% | 103 |
|
|
2017
Q2 | $11.2M | Buy |
163,532
+4,264
| +3% | +$293K | 0.26% | 74 |
|
|
2017
Q1 | $10.7M | Buy |
159,268
+14,704
| +10% | +$987K | 0.25% | 71 |
|
|
2016
Q4 | $8.57M | Buy |
+144,564
| New | +$8.57M | 0.2% | 87 |
|
|
2016
Q3 | – | Sell |
-84,458
| Closed | -$3.63M | – | 974 |
|
|
2016
Q2 | $3.63M | Buy |
84,458
+67,109
| +387% | +$2.88M | 0.09% | 150 |
|
|
2016
Q1 | $630K | Sell |
17,349
-5,465
| -24% | -$198K | 0.02% | 317 |
|
|
2015
Q4 | $643K | Buy |
+22,814
| New | +$643K | 0.02% | 337 |
|