Prudential Financial’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-251,471
| Closed | -$951K | – | 2792 |
|
|
2024
Q1 | $951K | Buy |
251,471
+214,700
| +584% | +$812K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $308K | Buy |
+36,771
| New | +$308K | ﹤0.01% | 2312 |
|
|
2022
Q4 | – | Sell |
-99,525
| Closed | -$3.86M | – | 2702 |
|
|
2022
Q3 | $3.86M | Buy |
99,525
+47,260
| +90% | +$1.83M | 0.01% | 973 |
|
|
2022
Q2 | $2.01M | Sell |
52,265
-3,535
| -6% | -$136K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $2.67M | Sell |
55,800
-19,450
| -26% | -$932K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $3.95M | Sell |
75,250
-122,664
| -62% | -$6.44M | ﹤0.01% | 1147 |
|
|
2021
Q3 | $10.7M | Sell |
197,914
-153,785
| -44% | -$8.3M | 0.01% | 715 |
|
|
2021
Q2 | $21M | Sell |
351,699
-36,222
| -9% | -$2.17M | 0.03% | 491 |
|
|
2021
Q1 | $24.7M | Buy |
387,921
+189,620
| +96% | +$12.1M | 0.04% | 414 |
|
|
2020
Q4 | $10.2M | Buy |
198,301
+154,330
| +351% | +$7.9M | 0.02% | 733 |
|
|
2020
Q3 | $1.13M | Sell |
43,971
-32,770
| -43% | -$840K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.7M | Sell |
76,741
-399,990
| -84% | -$8.87M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $8.63M | Buy |
476,731
+209,047
| +78% | +$3.79M | 0.02% | 695 |
|
|
2019
Q4 | $9.96M | Sell |
267,684
-935,444
| -78% | -$34.8M | 0.01% | 862 |
|
|
2019
Q3 | $51.7M | Buy |
1,203,128
+4,007
| +0.3% | +$172K | 0.08% | 252 |
|
|
2019
Q2 | $50.8M | Buy |
1,199,121
+663,792
| +124% | +$28.1M | 0.08% | 260 |
|
|
2019
Q1 | $24.3M | Buy |
535,329
+78,050
| +17% | +$3.54M | 0.04% | 488 |
|
|
2018
Q4 | $20.9M | Buy |
457,279
+123,746
| +37% | +$5.67M | 0.04% | 514 |
|
|
2018
Q3 | $26.1M | Buy |
333,533
+53,632
| +19% | +$4.2M | 0.04% | 519 |
|
|
2018
Q2 | $19.9M | Buy |
279,901
+73,035
| +35% | +$5.18M | 0.03% | 619 |
|
|
2018
Q1 | $15.3M | Buy |
206,866
+143,450
| +226% | +$10.6M | 0.02% | 731 |
|
|
2017
Q4 | $4.6M | Buy |
63,416
+26,970
| +74% | +$1.96M | 0.01% | 1193 |
|
|
2017
Q3 | $2.45M | Sell |
36,446
-580,750
| -94% | -$39M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $42.4M | Buy |
617,196
+43,250
| +8% | +$2.97M | 0.06% | 355 |
|
|
2017
Q1 | $38.5M | Buy |
573,946
+21,800
| +4% | +$1.46M | 0.06% | 353 |
|
|
2016
Q4 | $32.7M | Buy |
552,146
+38,126
| +7% | +$2.26M | 0.05% | 394 |
|
|
2016
Q3 | $29.1M | Buy |
514,020
+387,820
| +307% | +$21.9M | 0.05% | 422 |
|
|
2016
Q2 | $5.42M | Buy |
+126,200
| New | +$5.42M | 0.01% | 1066 |
|
|
2015
Q4 | – | Sell |
-48,700
| Closed | -$1.23M | – | 2266 |
|
|
2015
Q3 | $1.23M | Sell |
48,700
-28,460
| -37% | -$719K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $2.07M | Buy |
+77,160
| New | +$2.07M | ﹤0.01% | 1550 |
|