Profund Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,390
| Closed | -$258K | – | 1288 |
|
|
2022
Q1 | $258K | Buy |
5,390
+1,049
| +24% | +$50.2K | 0.01% | 1069 |
|
|
2021
Q4 | $228K | Buy |
4,341
+178
| +4% | +$9.35K | 0.01% | 1197 |
|
|
2021
Q3 | $225K | Sell |
4,163
-1,123
| -21% | -$60.7K | 0.01% | 1175 |
|
|
2021
Q2 | $315K | Buy |
5,286
+335
| +7% | +$20K | 0.01% | 1019 |
|
|
2021
Q1 | $315K | Buy |
+4,951
| New | +$315K | 0.01% | 936 |
|
|
2019
Q4 | – | Sell |
-5,803
| Closed | -$249K | – | 1321 |
|
|
2019
Q3 | $249K | Buy |
+5,803
| New | +$249K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-2,668
| Closed | -$209K | – | 1417 |
|
|
2018
Q3 | $209K | Buy |
+2,668
| New | +$209K | 0.01% | 1426 |
|
|
2018
Q2 | – | Sell |
-3,480
| Closed | -$258K | – | 1528 |
|
|
2018
Q1 | $258K | Sell |
3,480
-1,773
| -34% | -$131K | 0.01% | 1260 |
|
|
2017
Q4 | $381K | Buy |
5,253
+2,106
| +67% | +$153K | 0.01% | 979 |
|
|
2017
Q3 | $211K | Buy |
+3,147
| New | +$211K | 0.01% | 1315 |
|