Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-56,270
Closed -$130K 825
2024
Q2
$130K Sell
56,270
-26,580
-32% -$82.7K 0.01% 635
2024
Q1
$313K Sell
82,850
-5,781
-7% -$30.8K 0.03% 525
2023
Q4
$742K Buy
88,631
+32,707
+58% +$219K 0.08% 342
2023
Q3
$457K Buy
55,924
+32,254
+136% +$409K 0.06% 425
2023
Q2
$300K Buy
+23,670
New +$382K 0.04% 453
2021
Q3
Sell
-3,691
Closed -$221K 913
2021
Q2
$221K Sell
3,691
-1,968
-35% -$126K 0.01% 681
2021
Q1
$360K Buy
+5,659
New +$345K 0.03% 570
2015
Q3
Sell
-13,707
Closed -$368K 1570
2015
Q2
$368K Buy
+13,707
New +$351K 0.01% 1073

Other funds holding TSE

PDT Partners's TSE Position: Q3 2024 in Review

PDT Partners sold out of Trinseo (TSE) in Q3 2024, closing a stake of 56,270 shares — an estimated $130K sold.

PDT Partners first reported a position in TSE in Q2 2015 and held it in 8 quarters. The position peaked at $742K in Q4 2023. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • PDT Partners reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 56,270 Trinseo shares in Q3 2024, an estimated $130K.
  • PDT Partners first reported a position in Trinseo in Q2 2015 and held it in 8 quarters.
  • PDT Partners's Trinseo position peaked at $742K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

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