Prelude Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,666
| Closed | -$223K | – | 1413 |
|
|
2023
Q4 | $223K | Buy |
+26,666
| New | +$223K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$5K | – | 1697 |
|
|
2020
Q1 | $5K | Sell |
270
-1,132
| -81% | -$21K | ﹤0.01% | 816 |
|
|
2019
Q4 | $52K | Sell |
1,402
-98
| -7% | -$3.64K | ﹤0.01% | 936 |
|
|
2019
Q3 | $64K | Sell |
1,500
-500
| -25% | -$21.3K | ﹤0.01% | 699 |
|
|
2019
Q2 | $85K | Buy |
2,000
+587
| +42% | +$24.9K | ﹤0.01% | 679 |
|
|
2019
Q1 | $64K | Sell |
1,413
-2,463
| -64% | -$112K | ﹤0.01% | 740 |
|
|
2018
Q4 | $177K | Sell |
3,876
-2,147
| -36% | -$98K | 0.01% | 537 |
|
|
2018
Q3 | $472K | Sell |
6,023
-8,506
| -59% | -$667K | 0.03% | 348 |
|
|
2018
Q2 | $1.03M | Sell |
14,529
-8,165
| -36% | -$579K | 0.07% | 236 |
|
|
2018
Q1 | $1.68M | Buy |
22,694
+559
| +3% | +$41.4K | 0.12% | 126 |
|
|
2017
Q4 | $1.61M | Buy |
22,135
+18,035
| +440% | +$1.31M | 0.13% | 138 |
|
|
2017
Q3 | $275K | Buy |
4,100
+2,600
| +173% | +$174K | 0.02% | 492 |
|
|
2017
Q2 | $103K | Sell |
1,500
-5,100
| -77% | -$350K | 0.01% | 694 |
|
|
2017
Q1 | $443K | Sell |
6,600
-500
| -7% | -$33.6K | 0.04% | 310 |
|
|
2016
Q4 | $421K | Sell |
7,100
-815
| -10% | -$48.3K | 0.05% | 317 |
|
|
2016
Q3 | $448K | Buy |
7,915
+733
| +10% | +$41.5K | 0.05% | 295 |
|
|
2016
Q2 | $308K | Sell |
7,182
-9,983
| -58% | -$428K | 0.04% | 355 |
|
|
2016
Q1 | $632K | Sell |
17,165
-360
| -2% | -$13.3K | 0.09% | 222 |
|
|
2015
Q4 | $494K | Buy |
17,525
+3,700
| +27% | +$104K | 0.08% | 242 |
|
|
2015
Q3 | $349K | Buy |
13,825
+9,225
| +201% | +$233K | 0.05% | 335 |
|
|
2015
Q2 | $123K | Buy |
+4,600
| New | +$123K | 0.02% | 768 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$51K | – | 2075 |
|
|
2014
Q4 | $51K | Sell |
2,900
-900
| -24% | -$15.8K | 0.01% | 1145 |
|
|
2014
Q3 | $60K | Buy |
+3,800
| New | +$60K | 0.01% | 1229 |
|