Quadrant Capital Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296
| Closed | -$2.42K | – | 2786 |
|
|
2023
Q3 | $2.42K | Buy |
296
+125
| +73% | +$1.02K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $2.17K | Sell |
171
-378
| -69% | -$4.79K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $11.4K | Buy |
549
+70
| +15% | +$1.46K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $10.9K | Buy |
479
+241
| +101% | +$5.47K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $4K | Buy |
238
+10
| +4% | +$168 | ﹤0.01% | 2234 |
|
|
2022
Q2 | $9K | Sell |
228
-5
| -2% | -$197 | ﹤0.01% | 1740 |
|
|
2022
Q1 | $11K | Buy |
233
+5
| +2% | +$236 | ﹤0.01% | 1616 |
|
|
2021
Q4 | $12K | Hold |
228
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q2 | $14K | Hold |
228
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $15K | Hold |
228
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q4 | $12K | Hold |
228
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $6K | Buy |
228
+84
| +58% | +$2.21K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $3K | Sell |
144
-1,851
| -93% | -$38.6K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $36K | Buy |
1,995
+1,748
| +708% | +$31.5K | 0.01% | 1031 |
|
|
2019
Q4 | $9K | Hold |
247
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 1765 |
|
|
2019
Q2 | – | Sell |
-187
| Closed | -$8K | – | 2400 |
|
|
2019
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $8K | Buy |
+187
| New | +$8K | ﹤0.01% | 1481 |
|