PDT 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 |
-56,270
| Closed | -$130K | – | 825 |
|
|
2024
Q2 | $130K | Sell |
56,270
-26,580
| -32% | -$61.4K | 0.01% | 635 |
|
|
2024
Q1 | $313K | Sell |
82,850
-5,781
| -7% | -$21.9K | 0.03% | 525 |
|
|
2023
Q4 | $742K | Buy |
88,631
+32,707
| +58% | +$274K | 0.08% | 342 |
|
|
2023
Q3 | $457K | Buy |
55,924
+32,254
| +136% | +$264K | 0.06% | 425 |
|
|
2023
Q2 | $300K | Buy |
+23,670
| New | +$300K | 0.04% | 453 |
|
|
2021
Q3 | – | Sell |
-3,691
| Closed | -$221K | – | 913 |
|
|
2021
Q2 | $221K | Sell |
3,691
-1,968
| -35% | -$118K | 0.01% | 681 |
|
|
2021
Q1 | $360K | Buy |
+5,659
| New | +$360K | 0.03% | 570 |
|
|
2015
Q3 | – | Sell |
-13,707
| Closed | -$368K | – | 1570 |
|
|
2015
Q2 | $368K | Buy |
+13,707
| New | +$368K | 0.01% | 1073 |
|