QC
TSE

Quadrature Capital’s Trinseo TSE Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-24,003
Closed -$55.9K – 1396
2024
Q2 		$55.9K Sell
24,003
-17,549
-42% -$54.6K ﹤0.01% 1066
2024
Q1 		$157K Buy
41,552
+10,608
+34% +$56.6K ﹤0.01% 1089
2023
Q4 		$259K Buy
30,944
+4,439
+17% +$29.7K ﹤0.01% 911
2023
Q3 		$216K Sell
26,505
-7,844
-23% -$99.5K ﹤0.01% 833
2023
Q2 		$435K Buy
+34,349
New +$555K 0.01% 615
2021
Q1 		– Sell
-14,007
Closed -$717K – 1151
2020
Q4 		$717K Buy
+14,007
New +$534K 0.04% 390
2018
Q2 		– Sell
-9,798
Closed -$726K – 725
2018
Q1 		$726K Buy
+9,798
New +$772K 0.06% 309
2016
Q4 		– Sell
-22,271
Closed -$1.26M – 792
2016
Q3 		$1.26M Buy
22,271
+12,268
+123% +$650K 0.11% 195
2016
Q2 		$429K Buy
+10,003
New +$440K 0.03% 378

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's TSE Position: Q3 2024 in Review

Quadrature Capital sold out of Trinseo (TSE) in Q3 2024, closing a stake of 24,003 shares — an estimated $55.9K sold.

Quadrature Capital first reported a position in TSE in Q2 2016 and held it in 9 quarters. The position peaked at $1.26M in Q3 2016. 70 funds tracked by Wall St. Rank hold TSE as of Q3 2024.

  • Quadrature Capital reported no remaining Trinseo position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,003 Trinseo shares in Q3 2024, an estimated $55.9K.
  • Quadrature Capital first reported a position in Trinseo in Q2 2016 and held it in 9 quarters.
  • Quadrature Capital's Trinseo position peaked at $1.26M in Q3 2016.
  • 70 funds tracked by Wall St. Rank held Trinseo as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.