Quarry LP’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,571
| Closed | -$79.4K | – | 2001 |
|
|
2024
Q4 | $79.4K | Buy |
+15,571
| New | +$79.4K | 0.01% | 513 |
|
|
2024
Q2 | – | Sell |
-518
| Closed | -$1.96K | – | 2076 |
|
|
2024
Q1 | $1.96K | Sell |
518
-1,863
| -78% | -$7.04K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $19.9K | Sell |
2,381
-5,407
| -69% | -$45.3K | ﹤0.01% | 724 |
|
|
2023
Q3 | $63.6K | Buy |
7,788
+4,050
| +108% | +$33.1K | 0.01% | 226 |
|
|
2023
Q2 | $47.4K | Buy |
3,738
+2,089
| +127% | +$26.5K | 0.02% | 212 |
|
|
2023
Q1 | $34.4K | Buy |
+1,649
| New | +$34.4K | 0.01% | 366 |
|