Parametric Portfolio Associates’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.5M | Sell |
219,492
-22,041
| -9% | -$1.06M | 0.01% | 1318 |
|
|
2021
Q4 | $12.7M | Buy |
+241,533
| New | +$12.7M | 0.01% | 1231 |
|
|
2021
Q3 | – | Sell |
-316,364
| Closed | -$18.9M | – | 3656 |
|
|
2021
Q2 | $18.9M | Buy |
316,364
+8,625
| +3% | +$516K | 0.01% | 991 |
|
|
2021
Q1 | $19.6M | Buy |
307,739
+78,671
| +34% | +$5.01M | 0.01% | 1150 |
|
|
2020
Q4 | $11.7M | Buy |
229,068
+6,973
| +3% | +$357K | 0.01% | 1449 |
|
|
2020
Q3 | $5.7M | Buy |
222,095
+23,961
| +12% | +$614K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $4.39M | Buy |
198,134
+6,750
| +4% | +$150K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $3.47M | Buy |
191,384
+47,615
| +33% | +$862K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $5.35M | Sell |
143,769
-42,537
| -23% | -$1.58M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $8M | Buy |
186,306
+90,600
| +95% | +$3.89M | 0.01% | 1644 |
|
|
2019
Q2 | $4.05M | Buy |
95,706
+2,940
| +3% | +$124K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $4.2M | Buy |
92,766
+7,387
| +9% | +$335K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $3.91M | Buy |
85,379
+2,583
| +3% | +$118K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $6.48M | Buy |
82,796
+125
| +0.2% | +$9.79K | 0.01% | 1802 |
|
|
2018
Q2 | $5.87M | Sell |
82,671
-5,540
| -6% | -$393K | 0.01% | 1824 |
|
|
2018
Q1 | $6.53M | Sell |
88,211
-13,761
| -13% | -$1.02M | 0.01% | 1674 |
|
|
2017
Q4 | $7.4M | Buy |
101,972
+505
| +0.5% | +$36.7K | 0.01% | 1572 |
|
|
2017
Q3 | $6.81M | Buy |
101,467
+14,108
| +16% | +$947K | 0.01% | 1584 |
|
|
2017
Q2 | $6M | Sell |
87,359
-320
| -0.4% | -$22K | 0.01% | 1601 |
|
|
2017
Q1 | $5.88M | Buy |
87,679
+17,653
| +25% | +$1.18M | 0.01% | 1599 |
|
|
2016
Q4 | $4.15M | Sell |
70,026
-258
| -0.4% | -$15.3K | 0.01% | 1836 |
|
|
2016
Q3 | $3.98M | Buy |
70,284
+23,417
| +50% | +$1.32M | 0.01% | 1786 |
|
|
2016
Q2 | $2.01M | Buy |
46,867
+11,612
| +33% | +$499K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $1.3M | Buy |
35,255
+3,519
| +11% | +$130K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $895K | Buy |
31,736
+15,236
| +92% | +$430K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $417K | Buy |
16,500
+8,234
| +100% | +$208K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $222K | Buy |
+8,266
| New | +$222K | ﹤0.01% | 3720 |
|