Quadrature Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,003
| Closed | -$55.9K | – | 1396 |
|
|
2024
Q2 | $55.9K | Sell |
24,003
-17,549
| -42% | -$40.9K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $157K | Buy |
41,552
+10,608
| +34% | +$40.2K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $259K | Buy |
30,944
+4,439
| +17% | +$37.1K | ﹤0.01% | 911 |
|
|
2023
Q3 | $216K | Sell |
26,505
-7,844
| -23% | -$64K | ﹤0.01% | 833 |
|
|
2023
Q2 | $435K | Buy |
+34,349
| New | +$435K | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-14,007
| Closed | -$717K | – | 1151 |
|
|
2020
Q4 | $717K | Buy |
+14,007
| New | +$717K | 0.04% | 390 |
|
|
2018
Q2 | – | Sell |
-9,798
| Closed | -$726K | – | 725 |
|
|
2018
Q1 | $726K | Buy |
+9,798
| New | +$726K | 0.06% | 309 |
|
|
2016
Q4 | – | Sell |
-22,271
| Closed | -$1.26M | – | 792 |
|
|
2016
Q3 | $1.26M | Buy |
22,271
+12,268
| +123% | +$694K | 0.11% | 195 |
|
|
2016
Q2 | $429K | Buy |
+10,003
| New | +$429K | 0.03% | 378 |
|