QS Investors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.34M | Hold |
22,350
| – | – | 0.02% | 421 |
|
|
2021
Q1 | $1.42M | Hold |
22,350
| – | – | 0.02% | 425 |
|
|
2020
Q4 | $1.15M | Hold |
22,350
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $574K | Sell |
22,350
-74,358
| -77% | -$1.91M | 0.01% | 626 |
|
|
2020
Q2 | $2.14M | Hold |
96,708
| – | – | 0.03% | 461 |
|
|
2020
Q1 | $1.75M | Hold |
96,708
| – | – | 0.03% | 471 |
|
|
2019
Q4 | $3.56M | Sell |
96,708
-1,459
| -1% | -$53.7K | 0.04% | 389 |
|
|
2019
Q3 | $4.22M | Sell |
98,167
-2,900
| -3% | -$125K | 0.05% | 316 |
|
|
2019
Q2 | $4.28M | Buy |
101,067
+7,606
| +8% | +$322K | 0.05% | 315 |
|
|
2019
Q1 | $4.23M | Buy |
93,461
+14,486
| +18% | +$656K | 0.05% | 321 |
|
|
2018
Q4 | $3.62M | Hold |
78,975
| – | – | 0.05% | 318 |
|
|
2018
Q3 | $6.18M | Hold |
78,975
| – | – | 0.06% | 217 |
|
|
2018
Q2 | $5.6M | Hold |
78,975
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $5.85M | Sell |
78,975
-4,412
| -5% | -$327K | 0.06% | 211 |
|
|
2017
Q4 | $6.05M | Sell |
83,387
-743
| -0.9% | -$53.9K | 0.06% | 235 |
|
|
2017
Q3 | $5.65M | Sell |
84,130
-1,518
| -2% | -$102K | 0.05% | 263 |
|
|
2017
Q2 | $5.88M | Sell |
85,648
-31,400
| -27% | -$2.16M | 0.05% | 253 |
|
|
2017
Q1 | $7.85M | Buy |
117,048
+100
| +0.1% | +$6.71K | 0.07% | 179 |
|
|
2016
Q4 | $6.94M | Sell |
116,948
-172,298
| -60% | -$10.2M | 0.06% | 245 |
|
|
2016
Q3 | $16.4M | Sell |
289,246
-50,009
| -15% | -$2.83M | 0.13% | 129 |
|
|
2016
Q2 | $14.6M | Buy |
339,255
+160,669
| +90% | +$6.9M | 0.12% | 146 |
|
|
2016
Q1 | $6.57M | Buy |
178,586
+357
| +0.2% | +$13.1K | 0.06% | 305 |
|
|
2015
Q4 | $5.03M | Buy |
178,229
+61,800
| +53% | +$1.74M | 0.05% | 386 |
|
|
2015
Q3 | $2.94M | Buy |
116,429
+41,312
| +55% | +$1.04M | 0.03% | 518 |
|
|
2015
Q2 | $2.02M | Buy |
+75,117
| New | +$2.02M | 0.02% | 617 |
|