PEAK6 Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,697
| Closed | -$343K | – | 2075 |
|
|
2022
Q3 | $343K | Buy |
+18,697
| New | +$343K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-6,632
| Closed | -$348K | – | 2566 |
|
|
2021
Q4 | $348K | Sell |
6,632
-10,640
| -62% | -$558K | ﹤0.01% | 954 |
|
|
2021
Q3 | $932K | Buy |
17,272
+6,496
| +60% | +$351K | ﹤0.01% | 700 |
|
|
2021
Q2 | $645K | Buy |
10,776
+2,014
| +23% | +$121K | ﹤0.01% | 804 |
|
|
2021
Q1 | $558K | Buy |
8,762
+1,416
| +19% | +$90.2K | ﹤0.01% | 820 |
|
|
2020
Q4 | $376K | Sell |
7,346
-82
| -1% | -$4.2K | ﹤0.01% | 977 |
|
|
2020
Q3 | $188K | Buy |
+7,428
| New | +$188K | ﹤0.01% | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q3 | – | Sell |
-16,976
| Closed | -$719K | – | 1713 |
|
|
2019
Q2 | $719K | Buy |
16,976
+2,299
| +16% | +$97.4K | ﹤0.01% | 507 |
|
|
2019
Q1 | $665K | Sell |
14,677
-5,099
| -26% | -$231K | ﹤0.01% | 515 |
|
|
2018
Q4 | $905K | Buy |
+19,776
| New | +$905K | 0.01% | 425 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1672 |
|