Rockshelter Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,370
| Closed | -$3.07M | – | 40 |
|
|
2019
Q3 | $3.07M | Sell |
71,370
-10,815
| -13% | -$464K | 1.22% | 30 |
|
|
2019
Q2 | $3.48M | Sell |
82,185
-4,825
| -6% | -$204K | 1.19% | 30 |
|
|
2019
Q1 | $3.94M | Sell |
87,010
-23,982
| -22% | -$1.09M | 1.37% | 27 |
|
|
2018
Q4 | $5.08M | Sell |
110,992
-4,500
| -4% | -$206K | 1.84% | 22 |
|
|
2018
Q3 | $9.04M | Sell |
115,492
-3,392
| -3% | -$266K | 2.8% | 14 |
|
|
2018
Q2 | $8.44M | Sell |
118,884
-250
| -0.2% | -$17.7K | 2.7% | 16 |
|
|
2018
Q1 | $8.82M | Sell |
119,134
-8,880
| -7% | -$658K | 2.87% | 13 |
|
|
2017
Q4 | $9.29M | Sell |
128,014
-24,872
| -16% | -$1.81M | 2.97% | 15 |
|
|
2017
Q3 | $10.3M | Sell |
152,886
-350
| -0.2% | -$23.5K | 3.25% | 12 |
|
|
2017
Q2 | $10.5M | Buy |
153,236
+85
| +0.1% | +$5.84K | 3.21% | 16 |
|
|
2017
Q1 | $10.3M | Sell |
153,151
-13,982
| -8% | -$938K | 3.1% | 17 |
|
|
2016
Q4 | $9.91M | Buy |
167,133
+44,628
| +36% | +$2.65M | 3.1% | 18 |
|
|
2016
Q3 | $6.93M | Sell |
122,505
-12,325
| -9% | -$697K | 2.41% | 20 |
|
|
2016
Q2 | $5.79M | Sell |
134,830
-40,925
| -23% | -$1.76M | 1.99% | 21 |
|
|
2016
Q1 | $6.47M | Buy |
175,755
+19,915
| +13% | +$733K | 2.33% | 20 |
|
|
2015
Q4 | $4.4M | Sell |
155,840
-300
| -0.2% | -$8.46K | 1.46% | 25 |
|
|
2015
Q3 | $3.94M | Buy |
156,140
+3,330
| +2% | +$84.1K | 1.28% | 25 |
|
|
2015
Q2 | $4.1M | Sell |
152,810
-3,000
| -2% | -$80.5K | 1.17% | 27 |
|
|
2015
Q1 | $3.09M | Sell |
155,810
-675
| -0.4% | -$13.4K | 0.9% | 27 |
|
|
2014
Q4 | $2.73M | Buy |
+156,485
| New | +$2.73M | 0.75% | 28 |
|