Parkwood LLC’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,427
| Closed | -$235K | – | 376 |
|
2017
Q2 | $235K | Sell |
3,427
-769
| -18% | -$52.7K | 0.04% | 333 |
|
2017
Q1 | $282K | Buy |
4,196
+754
| +22% | +$50.7K | 0.04% | 310 |
|
2016
Q4 | $204K | Sell |
3,442
-1,878
| -35% | -$111K | 0.03% | 453 |
|
2016
Q3 | $301K | Sell |
5,320
-191
| -3% | -$10.8K | 0.04% | 339 |
|
2016
Q2 | $237K | Buy |
+5,511
| New | +$237K | 0.04% | 410 |
|