PP
TSE

Paloma Partners’s Trinseo TSE Stock Holding History

Paloma Partners’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,189
Closed -$95.1K – 1675
2024
Q2 		$95.1K Buy
+41,189
New +$128K ﹤0.01% 1083
2021
Q2 		– Sell
-8,456
Closed -$539K – 2281
2021
Q1 		$539K Buy
+8,456
New +$516K 0.01% 1060
2019
Q3 		– Sell
-15,753
Closed -$667K – 2289
2019
Q2 		$667K Buy
+15,753
New +$676K 0.01% 884
2018
Q4 		– Sell
-4,706
Closed -$368K – 1776
2018
Q3 		$368K Sell
4,706
-442
-9% -$33.1K 0.01% 1147
2018
Q2 		$365K Sell
5,148
-9,342
-64% -$695K 0.01% 1179
2018
Q1 		$1.07M Sell
14,490
-60
-0.4% -$4.73K 0.02% 954
2017
Q4 		$1.06M Buy
14,550
+2,956
+25% +$211K 0.01% 1012
2017
Q3 		$778K Buy
11,594
+6,594
+132% +$439K 0.01% 1289
2017
Q2 		$344K Sell
5,000
-26,666
-84% -$1.74M ﹤0.01% 1743
2017
Q1 		$2.13M Sell
31,666
-16,533
-34% -$1.11M 0.03% 750
2016
Q4 		$2.86M Buy
48,199
+2,511
+5% +$141K 0.03% 490
2016
Q3 		$2.58M Buy
45,688
+27,098
+146% +$1.44M 0.03% 427
2016
Q2 		$798K Buy
18,590
+7,594
+69% +$334K 0.01% 1296
2016
Q1 		$405K Buy
+10,996
New +$313K 0.01% 1410

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's TSE Position: Q3 2024 in Review

Paloma Partners sold out of Trinseo (TSE) in Q3 2024, closing a stake of 41,189 shares — an estimated $95.1K sold.

Paloma Partners first reported a position in TSE in Q1 2016 and held it in 14 quarters. The position peaked at $2.86M in Q4 2016. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Paloma Partners reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 41,189 Trinseo shares in Q3 2024, an estimated $95.1K.
  • Paloma Partners first reported a position in Trinseo in Q1 2016 and held it in 14 quarters.
  • Paloma Partners's Trinseo position peaked at $2.86M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.