Quaker Capital Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$512K | – | 28 |
|
|
2020
Q4 | $512K | Sell |
10,000
-187,400
| -95% | -$9.59M | 0.21% | 22 |
|
|
2020
Q3 | $5.06M | Sell |
197,400
-50,000
| -20% | -$1.28M | 2.35% | 17 |
|
|
2020
Q2 | $5.48M | Sell |
247,400
-53,790
| -18% | -$1.19M | 2.49% | 18 |
|
|
2020
Q1 | $5.46M | Sell |
301,190
-157,789
| -34% | -$2.86M | 3.15% | 16 |
|
|
2019
Q4 | $17.1M | Sell |
458,979
-155,385
| -25% | -$5.78M | 6.85% | 5 |
|
|
2019
Q3 | $26.4M | Sell |
614,364
-15,000
| -2% | -$644K | 11.58% | 1 |
|
|
2019
Q2 | $26.6M | Hold |
629,364
| – | – | 10.82% | 2 |
|
|
2019
Q1 | $28.5M | Sell |
629,364
-143,633
| -19% | -$6.51M | 10.9% | 2 |
|
|
2018
Q4 | $35.4M | Sell |
772,997
-25,733
| -3% | -$1.18M | 14.79% | 2 |
|
|
2018
Q3 | $62.5M | Hold |
798,730
| – | – | 20.2% | 1 |
|
|
2018
Q2 | $56.7M | Hold |
798,730
| – | – | 19.12% | 1 |
|
|
2018
Q1 | $59.1M | Sell |
798,730
-87,290
| -10% | -$6.46M | 20.86% | 1 |
|
|
2017
Q4 | $64.3M | Hold |
886,020
| – | – | 20.62% | 1 |
|
|
2017
Q3 | $59.5M | Hold |
886,020
| – | – | 19.07% | 1 |
|
|
2017
Q2 | $60.9M | Hold |
886,020
| – | – | 19.56% | 1 |
|
|
2017
Q1 | $59.5M | Hold |
886,020
| – | – | 18.39% | 1 |
|
|
2016
Q4 | $52.5M | Hold |
886,020
| – | – | 17.05% | 1 |
|
|
2016
Q3 | $50.1M | Hold |
886,020
| – | – | 17.81% | 2 |
|
|
2016
Q2 | $38M | Hold |
886,020
| – | – | 15.68% | 2 |
|
|
2016
Q1 | $32.6M | Buy |
886,020
+2,500
| +0.3% | +$92K | 14.6% | 1 |
|
|
2015
Q4 | $24.9M | Hold |
883,520
| – | – | 13.5% | 2 |
|
|
2015
Q3 | $22.3M | Buy |
883,520
+113,863
| +15% | +$2.88M | 13.23% | 2 |
|
|
2015
Q2 | $20.7M | Buy |
769,657
+136,000
| +21% | +$3.65M | 13.04% | 2 |
|
|
2015
Q1 | $12.5M | Buy |
+633,657
| New | +$12.5M | 8.75% | 4 |
|