Panagora 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
Q3 | – | Sell |
-1,100
| Closed | -$66K | – | 2351 |
|
|
2021
Q2 | $66K | Sell |
1,100
-1,091
| -50% | -$65.5K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $140K | Sell |
2,191
-408
| -16% | -$26.1K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $133K | Sell |
2,599
-5,122
| -66% | -$262K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $198K | Sell |
7,721
-41,177
| -84% | -$1.06M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.08M | Sell |
48,898
-27,888
| -36% | -$618K | 0.01% | 898 |
|
|
2020
Q1 | $1.39M | Sell |
76,786
-12,923
| -14% | -$234K | 0.01% | 719 |
|
|
2019
Q4 | $3.34M | Sell |
89,709
-73,533
| -45% | -$2.74M | 0.02% | 611 |
|
|
2019
Q3 | $7.01M | Buy |
163,242
+6,151
| +4% | +$264K | 0.03% | 390 |
|
|
2019
Q2 | $6.65M | Buy |
157,091
+100,142
| +176% | +$4.24M | 0.03% | 428 |
|
|
2019
Q1 | $2.58M | Sell |
56,949
-5,067
| -8% | -$230K | 0.01% | 736 |
|
|
2018
Q4 | $2.84M | Buy |
62,016
+21,588
| +53% | +$988K | 0.01% | 643 |
|
|
2018
Q3 | $3.17M | Hold |
40,428
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $2.87M | Buy |
40,428
+36,164
| +848% | +$2.57M | 0.01% | 741 |
|
|
2018
Q1 | $316K | Sell |
4,264
-4,352
| -51% | -$323K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $626K | Hold |
8,616
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $578K | Sell |
8,616
-91,843
| -91% | -$6.16M | ﹤0.01% | 1309 |
|
|
2017
Q2 | $6.9M | Sell |
100,459
-129,811
| -56% | -$8.92M | 0.03% | 491 |
|
|
2017
Q1 | $15.5M | Buy |
230,270
+92,346
| +67% | +$6.2M | 0.06% | 303 |
|
|
2016
Q4 | $8.18M | Sell |
137,924
-22,098
| -14% | -$1.31M | 0.04% | 422 |
|
|
2016
Q3 | $9.05M | Buy |
160,022
+56,426
| +54% | +$3.19M | 0.04% | 380 |
|
|
2016
Q2 | $4.45M | Buy |
103,596
+38,105
| +58% | +$1.64M | 0.02% | 591 |
|
|
2016
Q1 | $2.41M | Buy |
65,491
+12,639
| +24% | +$465K | 0.01% | 813 |
|
|
2015
Q4 | $1.49M | Hold |
52,852
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $1.33M | Buy |
52,852
+19,092
| +57% | +$482K | 0.01% | 914 |
|
|
2015
Q2 | $906K | Buy |
33,760
+5,841
| +21% | +$157K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $553K | Hold |
27,919
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $487K | Buy |
27,919
+2,608
| +10% | +$45.5K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $398K | Buy |
+25,311
| New | +$398K | ﹤0.01% | 1390 |
|