RhumbLine Advisers’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
33,054
+27,788
| +528% | +$86.7K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $19.4K | Sell |
5,266
-2,613
| -33% | -$9.62K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $40.2K | Buy |
7,879
+4,002
| +103% | +$20.4K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $19.8K | Sell |
3,877
-14,532
| -79% | -$74.3K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $42.5K | Sell |
18,409
-36,464
| -66% | -$84.2K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $207K | Sell |
54,873
-7
| -0% | -$26 | ﹤0.01% | 3157 |
|
|
2023
Q4 | $459K | Sell |
54,880
-1,101
| -2% | -$9.22K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $457K | Sell |
55,981
-55,847
| -50% | -$456K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $1.42M | Sell |
111,828
-3,291
| -3% | -$41.7K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $2.4M | Buy |
115,119
+6,223
| +6% | +$130K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2.47M | Buy |
108,896
+127
| +0.1% | +$2.88K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.99M | Buy |
108,769
+1,371
| +1% | +$25.1K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $4.13M | Buy |
107,398
+7,604
| +8% | +$292K | 0.01% | 1347 |
|
|
2022
Q1 | $4.78M | Buy |
99,794
+7,647
| +8% | +$366K | 0.01% | 1346 |
|
|
2021
Q4 | $4.83M | Sell |
92,147
-1,269
| -1% | -$66.6K | 0.01% | 1371 |
|
|
2021
Q3 | $5.04M | Sell |
93,416
-14,268
| -13% | -$770K | 0.01% | 1356 |
|
|
2021
Q2 | $6.44M | Sell |
107,684
-14,067
| -12% | -$842K | 0.01% | 1287 |
|
|
2021
Q1 | $7.75M | Sell |
121,751
-240
| -0.2% | -$15.3K | 0.01% | 1153 |
|
|
2020
Q4 | $6.25M | Buy |
121,991
+8,862
| +8% | +$454K | 0.01% | 1229 |
|
|
2020
Q3 | $2.9M | Sell |
113,129
-9,718
| -8% | -$249K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $2.72M | Sell |
122,847
-18,409
| -13% | -$408K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $2.56M | Buy |
141,256
+6,591
| +5% | +$119K | 0.01% | 1410 |
|
|
2019
Q4 | $5.01M | Buy |
134,665
+5,443
| +4% | +$203K | 0.01% | 1252 |
|
|
2019
Q3 | $5.55M | Buy |
129,222
+67,984
| +111% | +$2.92M | 0.01% | 1132 |
|
|
2019
Q2 | $2.59M | Buy |
61,238
+2,403
| +4% | +$102K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $2.67M | Sell |
58,835
-227
| -0.4% | -$10.3K | 0.01% | 1544 |
|
|
2018
Q4 | $2.7M | Buy |
59,062
+18,305
| +45% | +$838K | 0.01% | 1466 |
|
|
2018
Q3 | $3.19M | Sell |
40,757
-2,445
| -6% | -$191K | 0.01% | 1398 |
|
|
2018
Q2 | $3.07M | Buy |
43,202
+422
| +1% | +$29.9K | 0.01% | 1437 |
|
|
2018
Q1 | $3.17M | Sell |
42,780
-1,448
| -3% | -$107K | 0.01% | 1329 |
|
|
2017
Q4 | $3.21M | Sell |
44,228
-7,857
| -15% | -$570K | 0.01% | 1341 |
|
|
2017
Q3 | $3.5M | Buy |
52,085
+1,394
| +3% | +$93.5K | 0.01% | 1253 |
|
|
2017
Q2 | $3.48M | Buy |
50,691
+17,317
| +52% | +$1.19M | 0.01% | 1219 |
|
|
2017
Q1 | $2.24M | Buy |
33,374
+327
| +1% | +$21.9K | 0.01% | 1481 |
|
|
2016
Q4 | $1.96M | Buy |
33,047
+1,067
| +3% | +$63.3K | 0.01% | 1465 |
|
|
2016
Q3 | $1.81M | Buy |
31,980
+6,272
| +24% | +$355K | 0.01% | 1475 |
|
|
2016
Q2 | $1.1M | Buy |
25,708
+13,621
| +113% | +$585K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $445K | Buy |
12,087
+40
| +0.3% | +$1.47K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $340K | Buy |
12,047
+2,075
| +21% | +$58.6K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $252K | Sell |
9,972
-78
| -0.8% | -$1.97K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $270K | Sell |
10,050
-650
| -6% | -$17.5K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $212K | Buy |
+10,700
| New | +$212K | ﹤0.01% | 2808 |
|