Paloma Partners’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 |
-41,189
| Closed | -$95.1K | – | 1203 |
|
|
2024
Q2 | $95.1K | Buy |
+41,189
| New | +$95.1K | ﹤0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-8,456
| Closed | -$539K | – | 1980 |
|
|
2021
Q1 | $539K | Buy |
+8,456
| New | +$539K | 0.01% | 888 |
|
|
2019
Q3 | – | Sell |
-15,753
| Closed | -$667K | – | 1862 |
|
|
2019
Q2 | $667K | Buy |
+15,753
| New | +$667K | 0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-4,706
| Closed | -$368K | – | 1388 |
|
|
2018
Q3 | $368K | Sell |
4,706
-442
| -9% | -$34.6K | 0.01% | 875 |
|
|
2018
Q2 | $365K | Sell |
5,148
-9,342
| -64% | -$662K | 0.01% | 885 |
|
|
2018
Q1 | $1.07M | Sell |
14,490
-60
| -0.4% | -$4.44K | 0.02% | 567 |
|
|
2017
Q4 | $1.06M | Buy |
14,550
+2,956
| +25% | +$215K | 0.01% | 507 |
|
|
2017
Q3 | $778K | Buy |
11,594
+6,594
| +132% | +$442K | 0.01% | 765 |
|
|
2017
Q2 | $344K | Sell |
5,000
-26,666
| -84% | -$1.83M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $2.13M | Sell |
31,666
-16,533
| -34% | -$1.11M | 0.03% | 426 |
|
|
2016
Q4 | $2.86M | Buy |
48,199
+2,511
| +5% | +$149K | 0.03% | 277 |
|
|
2016
Q3 | $2.58M | Buy |
45,688
+27,098
| +146% | +$1.53M | 0.03% | 201 |
|
|
2016
Q2 | $798K | Buy |
18,590
+7,594
| +69% | +$326K | 0.01% | 894 |
|
|
2016
Q1 | $405K | Buy |
+10,996
| New | +$405K | 0.01% | 1037 |
|