ProShare 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 |
-8,657
| Closed | -$414K | – | 2119 |
|
|
2022
Q1 | $414K | Sell |
8,657
-1,077
| -11% | -$51.5K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $510K | Buy |
9,734
+3,733
| +62% | +$196K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $324K | Sell |
6,001
-5,164
| -46% | -$279K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $668K | Sell |
11,165
-233
| -2% | -$13.9K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $726K | Buy |
11,398
+2,150
| +23% | +$137K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $474K | Buy |
+9,248
| New | +$474K | ﹤0.01% | 1312 |
|
|
2020
Q1 | – | Sell |
-6,420
| Closed | -$239K | – | 1562 |
|
|
2019
Q4 | $239K | Buy |
6,420
+789
| +14% | +$29.4K | ﹤0.01% | 1480 |
|
|
2019
Q3 | $242K | Sell |
5,631
-1,460
| -21% | -$62.7K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $300K | Sell |
7,091
-180
| -2% | -$7.62K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $329K | Buy |
7,271
+182
| +3% | +$8.24K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $325K | Sell |
7,089
-1,158
| -14% | -$53.1K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $646K | Sell |
8,247
-832
| -9% | -$65.2K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $644K | Sell |
9,079
-84
| -0.9% | -$5.96K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $679K | Sell |
9,163
-818
| -8% | -$60.6K | ﹤0.01% | 979 |
|
|
2017
Q4 | $725K | Buy |
9,981
+4,279
| +75% | +$311K | 0.01% | 968 |
|
|
2017
Q3 | $383K | Buy |
5,702
+1,713
| +43% | +$115K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $274K | Buy |
3,989
+739
| +23% | +$50.8K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $218K | Sell |
3,250
-1,125
| -26% | -$75.5K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $259K | Buy |
+4,375
| New | +$259K | ﹤0.01% | 1461 |
|