Point72 Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,577
| Closed | -$266K | – | 2088 |
|
|
2023
Q3 | $266K | Buy |
+32,577
| New | +$266K | ﹤0.01% | 1096 |
|
|
2023
Q2 | – | Sell |
-104,400
| Closed | -$2.18M | – | 2171 |
|
|
2023
Q1 | $2.18M | Buy |
104,400
+25,742
| +33% | +$537K | 0.01% | 791 |
|
|
2022
Q4 | $1.79M | Buy |
78,658
+37,958
| +93% | +$862K | 0.01% | 772 |
|
|
2022
Q3 | $746K | Buy |
40,700
+17,900
| +79% | +$328K | ﹤0.01% | 870 |
|
|
2022
Q2 | $877K | Sell |
22,800
-100
| -0.4% | -$3.85K | ﹤0.01% | 864 |
|
|
2022
Q1 | $1.1M | Buy |
+22,900
| New | +$1.1M | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-88,600
| Closed | -$1.96M | – | 1042 |
|
|
2020
Q2 | $1.96M | Buy |
+88,600
| New | +$1.96M | 0.01% | 559 |
|
|
2019
Q4 | – | Sell |
-12,394
| Closed | -$532K | – | 1200 |
|
|
2019
Q3 | $532K | Buy |
12,394
+11,394
| +1,139% | +$489K | ﹤0.01% | 715 |
|
|
2019
Q2 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1091 |
|
|
2017
Q4 | – | Sell |
-686,600
| Closed | -$46.1M | – | 932 |
|
|
2017
Q3 | $46.1M | Buy |
686,600
+556,600
| +428% | +$37.3M | 0.21% | 111 |
|
|
2017
Q2 | $8.93M | Buy |
+130,000
| New | +$8.93M | 0.05% | 346 |
|
|
2017
Q1 | – | Sell |
-133,400
| Closed | -$7.91M | – | 868 |
|
|
2016
Q4 | $7.91M | Buy |
133,400
+17,300
| +15% | +$1.03M | 0.06% | 337 |
|
|
2016
Q3 | $6.57M | Buy |
+116,100
| New | +$6.57M | 0.05% | 339 |
|