Quantbot Technologies’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,403
| Closed | -$53.6K | – | 1960 |
|
|
2023
Q4 | $53.6K | Buy |
+6,403
| New | +$53.6K | ﹤0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-19,782
| Closed | -$412K | – | 1964 |
|
|
2023
Q1 | $412K | Buy |
+19,782
| New | +$412K | 0.03% | 676 |
|
|
2021
Q3 | – | Sell |
-782
| Closed | -$46K | – | 1908 |
|
|
2021
Q2 | $46K | Buy |
+782
| New | +$46K | ﹤0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-12,438
| Closed | -$636K | – | 1761 |
|
|
2020
Q4 | $636K | Buy |
12,438
+11,078
| +815% | +$566K | 0.07% | 366 |
|
|
2020
Q3 | $34K | Buy |
1,360
+159
| +13% | +$3.98K | ﹤0.01% | 926 |
|
|
2020
Q2 | $26K | Buy |
1,201
+1,170
| +3,774% | +$25.3K | ﹤0.01% | 811 |
|
|
2020
Q1 | $0 | Sell |
31
-22,830
| -100% | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $850K | Sell |
22,861
-5,279
| -19% | -$196K | 0.08% | 278 |
|
|
2019
Q3 | $1.21M | Buy |
28,140
+12,140
| +76% | +$521K | 0.12% | 211 |
|
|
2019
Q2 | $677K | Sell |
16,000
-4,400
| -22% | -$186K | 0.07% | 327 |
|
|
2019
Q1 | $924K | Buy |
20,400
+1,450
| +8% | +$65.7K | 0.09% | 300 |
|
|
2018
Q4 | $867K | Buy |
+18,950
| New | +$867K | 0.08% | 309 |
|
|
2018
Q3 | – | Sell |
-1,115
| Closed | -$79K | – | 1553 |
|
|
2018
Q2 | $79K | Sell |
1,115
-2,240
| -67% | -$159K | 0.01% | 916 |
|
|
2018
Q1 | $248K | Buy |
+3,355
| New | +$248K | 0.02% | 637 |
|
|
2017
Q4 | – | Sell |
-14,380
| Closed | -$964K | – | 1488 |
|
|
2017
Q3 | $964K | Buy |
+14,380
| New | +$964K | 0.09% | 304 |
|
|
2017
Q2 | – | Sell |
-19,580
| Closed | -$1.31M | – | 1387 |
|
|
2017
Q1 | $1.31M | Buy |
+19,580
| New | +$1.31M | 0.14% | 177 |
|
|
2016
Q4 | – | Sell |
-10,354
| Closed | -$585K | – | 1360 |
|
|
2016
Q3 | $585K | Buy |
10,354
+5,010
| +94% | +$283K | 0.07% | 328 |
|
|
2016
Q2 | $229K | Buy |
5,344
+4,474
| +514% | +$192K | 0.02% | 551 |
|
|
2016
Q1 | $32K | Buy |
+870
| New | +$32K | 0.01% | 944 |
|