Qube Research & Technologies (QRT)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,779
| Closed | -$386K | – | 3230 |
|
|
2025
Q1 | $386K | Sell |
104,779
-64,855
| -38% | -$239K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $865K | Buy |
169,634
+76,391
| +82% | +$390K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $476K | Sell |
93,243
-118,365
| -56% | -$605K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $489K | Sell |
211,608
-58,814
| -22% | -$136K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $1.02M | Sell |
270,422
-37,338
| -12% | -$141K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $2.58M | Buy |
307,760
+12,889
| +4% | +$108K | 0.01% | 1190 |
|
|
2023
Q3 | $2.41M | Buy |
+294,871
| New | +$2.41M | 0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-58,124
| Closed | -$1.07M | – | 2934 |
|
|
2022
Q3 | $1.07M | Buy |
58,124
+24,923
| +75% | +$457K | 0.01% | 1133 |
|
|
2022
Q2 | $1.28M | Buy |
+33,201
| New | +$1.28M | 0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-4,331
| Closed | -$259K | – | 2779 |
|
|
2021
Q2 | $259K | Sell |
4,331
-6,345
| -59% | -$379K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $680K | Buy |
+10,676
| New | +$680K | 0.01% | 1012 |
|
|
2020
Q1 | – | Sell |
-11,446
| Closed | -$426K | – | 1668 |
|
|
2019
Q4 | $426K | Buy |
+11,446
| New | +$426K | 0.01% | 1044 |
|