Point72 Hong Kong’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 |
-4,585
| Closed | -$84K | – | 1144 |
|
|
2022
Q3 | $84K | Buy |
4,585
+2,376
| +108% | +$43.5K | ﹤0.01% | 775 |
|
|
2022
Q2 | $85K | Buy |
+2,209
| New | +$85K | ﹤0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | -$5K | – | 1800 |
|
|
2021
Q4 | $5K | Sell |
95
-1,428
| -94% | -$75.2K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $82K | Buy |
+1,523
| New | +$82K | ﹤0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-4,320
| Closed | -$78K | – | 1427 |
|
|
2020
Q1 | $78K | Buy |
+4,320
| New | +$78K | 0.03% | 247 |
|
|
2019
Q4 | – | Sell |
-620
| Closed | -$27K | – | 1453 |
|
|
2019
Q3 | $27K | Buy |
+620
| New | +$27K | 0.01% | 667 |
|
|
2018
Q2 | – | Sell |
-862
| Closed | -$64K | – | 1187 |
|
|
2018
Q1 | $64K | Buy |
862
+813
| +1,659% | +$60.4K | 0.03% | 407 |
|
|
2017
Q4 | $4K | Sell |
49
-867
| -95% | -$70.8K | ﹤0.01% | 625 |
|
|
2017
Q3 | $61K | Buy |
+916
| New | +$61K | 0.04% | 221 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 1046 |
|
|
2016
Q3 | $57K | Buy |
+1,000
| New | +$57K | 0.03% | 442 |
|