Oxford 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
Q3 | – | Sell |
-11,547
| Closed | -$26.7K | – | 446 |
|
|
2024
Q2 | $26.7K | Buy |
+11,547
| New | +$26.7K | 0.03% | 263 |
|
|
2024
Q1 | – | Sell |
-10,492
| Closed | -$87.8K | – | 360 |
|
|
2023
Q4 | $87.8K | Buy |
+10,492
| New | +$87.8K | 0.13% | 164 |
|
|
2020
Q1 | – | Sell |
-23,033
| Closed | -$857K | – | 1225 |
|
|
2019
Q4 | $857K | Buy |
+23,033
| New | +$857K | 0.02% | 956 |
|
|
2019
Q3 | – | Sell |
-67,927
| Closed | -$2.88M | – | 1953 |
|
|
2019
Q2 | $2.88M | Buy |
67,927
+18,339
| +37% | +$776K | 0.06% | 469 |
|
|
2019
Q1 | $2.25M | Buy |
49,588
+36,670
| +284% | +$1.66M | 0.05% | 514 |
|
|
2018
Q4 | $591K | Sell |
12,918
-25,192
| -66% | -$1.15M | 0.02% | 1119 |
|
|
2018
Q3 | $2.95M | Sell |
38,110
-6,758
| -15% | -$523K | 0.06% | 452 |
|
|
2018
Q2 | $3.21M | Buy |
44,868
+17,387
| +63% | +$1.24M | 0.06% | 380 |
|
|
2018
Q1 | $2.04M | Buy |
27,481
+8,886
| +48% | +$658K | 0.04% | 562 |
|
|
2017
Q4 | $1.37M | Buy |
18,595
+6,859
| +58% | +$505K | 0.03% | 770 |
|
|
2017
Q3 | $788K | Sell |
11,736
-16,001
| -58% | -$1.07M | 0.02% | 1044 |
|
|
2017
Q2 | $1.91M | Sell |
27,737
-9,638
| -26% | -$662K | 0.04% | 632 |
|
|
2017
Q1 | $2.51M | Sell |
37,375
-21,792
| -37% | -$1.46M | 0.06% | 357 |
|
|
2016
Q4 | $3.51M | Sell |
59,167
-1,834
| -3% | -$109K | 0.12% | 162 |
|
|
2016
Q3 | $3.45M | Sell |
61,001
-71,174
| -54% | -$4.03M | 0.11% | 244 |
|
|
2016
Q2 | $5.67M | Sell |
132,175
-13,588
| -9% | -$583K | 0.19% | 122 |
|
|
2016
Q1 | $5.37M | Buy |
145,763
+83,599
| +134% | +$3.08M | 0.15% | 146 |
|
|
2015
Q4 | $1.76M | Buy |
+62,164
| New | +$1.76M | 0.04% | 422 |
|