QCG
TSE

Quadrant Capital Group’s Trinseo TSE Stock Holding History

Quadrant Capital Group’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-296
Closed -$2.42K – 2786
2023
Q3 		$2.42K Buy
296
+125
+73% +$1.58K ﹤0.01% 2342
2023
Q2 		$2.17K Sell
171
-378
-69% -$6.11K ﹤0.01% 2395
2023
Q1 		$11.4K Buy
549
+70
+15% +$1.71K ﹤0.01% 1970
2022
Q4 		$10.9K Buy
479
+241
+101% +$5.31K ﹤0.01% 1902
2022
Q3 		$4K Buy
238
+10
+4% +$313 ﹤0.01% 2234
2022
Q2 		$9K Sell
228
-5
-2% -$227 ﹤0.01% 1740
2022
Q1 		$11K Buy
233
+5
+2% +$263 ﹤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% +$2.09K ﹤0.01% 1491
2020
Q2 		$3K Sell
144
-1,851
-93% -$37.9K ﹤0.01% 1846
2020
Q1 		$36K Buy
1,995
+1,748
+708% +$46.4K 0.01% 1031
2019
Q4 		$9K Hold
247
– – ﹤0.01% 1932
2019
Q3 		$10K Buy
+247
New +$9.2K ﹤0.01% 1765
2019
Q2 		– Sell
-187
Closed -$8K – 2399
2019
Q1 		$8K Hold
187
– – ﹤0.01% 1757
2018
Q4 		$8K Buy
+187
New +$10.2K ﹤0.01% 1481

Other funds holding TSE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's TSE Position: Q4 2023 in Review

Quadrant Capital Group sold out of Trinseo (TSE) in Q4 2023, closing a stake of 296 shares — an estimated $2.42K sold.

Quadrant Capital Group first reported a position in TSE in Q4 2018 and held it in 19 quarters. The position peaked at $36K in Q1 2020. 128 funds tracked by Wall St. Rank hold TSE as of Q4 2023.

  • Quadrant Capital Group reported no remaining Trinseo position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 296 Trinseo shares in Q4 2023, an estimated $2.42K.
  • Quadrant Capital Group first reported a position in Trinseo in Q4 2018 and held it in 19 quarters.
  • Quadrant Capital Group's Trinseo position peaked at $36K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held Trinseo as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.