Royce & Associates’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,662
| Closed | -$219K | – | 955 |
|
|
2022
Q4 | $219K | Sell |
9,662
-8,359
| -46% | -$184K | ﹤0.01% | 875 |
|
|
2022
Q3 | $330K | Buy |
18,021
+2,285
| +15% | +$71.5K | ﹤0.01% | 855 |
|
|
2022
Q2 | $605K | Buy |
15,736
+5,593
| +55% | +$253K | 0.01% | 816 |
|
|
2022
Q1 | $486K | Buy |
10,143
+747
| +8% | +$39.2K | ﹤0.01% | 882 |
|
|
2021
Q4 | $493K | Sell |
9,396
-12,370
| -57% | -$670K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.18M | Sell |
21,766
-72
| -0.3% | -$3.75K | 0.01% | 800 |
|
|
2021
Q2 | $1.31M | Sell |
21,838
-1,525
| -7% | -$97.4K | 0.01% | 819 |
|
|
2021
Q1 | $1.49M | Sell |
23,363
-1,539
| -6% | -$93.9K | 0.01% | 798 |
|
|
2020
Q4 | $1.27M | Hold |
24,902
| – | – | 0.01% | 788 |
|
|
2020
Q3 | $638K | Sell |
24,902
-33
| -0.1% | -$823 | 0.01% | 832 |
|
|
2020
Q2 | $553K | Buy |
24,935
+2,242
| +10% | +$45.9K | 0.01% | 847 |
|
|
2020
Q1 | $411K | Buy |
22,693
+12,753
| +128% | +$338K | 0.01% | 854 |
|
|
2019
Q4 | $370K | Sell |
9,940
-38,618
| -80% | -$1.57M | ﹤0.01% | 921 |
|
|
2019
Q3 | $2.09M | Buy |
48,558
+4,531
| +10% | +$169K | 0.02% | 698 |
|
|
2019
Q2 | $1.86M | Sell |
44,027
-1,192
| -3% | -$51.1K | 0.02% | 739 |
|
|
2019
Q1 | $2.05M | Buy |
45,219
+12,688
| +39% | +$614K | 0.02% | 743 |
|
|
2018
Q4 | $1.49M | Sell |
32,531
-816
| -2% | -$44.4K | 0.01% | 802 |
|
|
2018
Q3 | $2.61M | Buy |
33,347
+626
| +2% | +$46.9K | 0.02% | 774 |
|
|
2018
Q2 | $2.32M | Hold |
32,721
| – | – | 0.02% | 802 |
|
|
2018
Q1 | $2.42M | Hold |
32,721
| – | – | 0.02% | 797 |
|
|
2017
Q4 | $2.38M | Sell |
32,721
-1,161
| -3% | -$82.8K | 0.02% | 807 |
|
|
2017
Q3 | $2.27M | Sell |
33,882
-1,538
| -4% | -$102K | 0.02% | 798 |
|
|
2017
Q2 | $2.43M | Hold |
35,420
| – | – | 0.02% | 796 |
|
|
2017
Q1 | $2.38M | Hold |
35,420
| – | – | 0.02% | 811 |
|
|
2016
Q4 | $2.1M | Buy |
+35,420
| New | +$1.99M | 0.01% | 810 |
|
Other funds holding TSE
MGIM
TC
