Russell Investments Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82K | Hold |
582
| – | – | ﹤0.01% | 3604 |
|
|
2025
Q1 | $2.14K | Hold |
582
| – | – | ﹤0.01% | 3507 |
|
|
2024
Q4 | $2.97K | Sell |
582
-16,300
| -97% | -$83.1K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $86.3K | Sell |
16,882
-28,638
| -63% | -$146K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $105K | Sell |
45,520
-53,411
| -54% | -$123K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $374K | Sell |
98,931
-308,591
| -76% | -$1.17M | ﹤0.01% | 2294 |
|
|
2023
Q4 | $3.41M | Sell |
407,522
-134,060
| -25% | -$1.12M | 0.01% | 1321 |
|
|
2023
Q3 | $4.42M | Buy |
541,582
+243,941
| +82% | +$1.99M | 0.01% | 1139 |
|
|
2023
Q2 | $3.77M | Buy |
297,641
+143,191
| +93% | +$1.81M | 0.01% | 1214 |
|
|
2023
Q1 | $3.22M | Buy |
154,450
+70,290
| +84% | +$1.47M | 0.01% | 1310 |
|
|
2022
Q4 | $1.91M | Buy |
84,160
+5,199
| +7% | +$118K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $1.44M | Sell |
78,961
-11,301
| -13% | -$207K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $3.48M | Buy |
+90,262
| New | +$3.48M | 0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-100,369
| Closed | -$5.26M | – | 2933 |
|
|
2021
Q4 | $5.26M | Sell |
100,369
-17,942
| -15% | -$941K | 0.01% | 1223 |
|
|
2021
Q3 | $6.4M | Sell |
118,311
-2,875
| -2% | -$155K | 0.01% | 1108 |
|
|
2021
Q2 | $7.24M | Buy |
121,186
+24,457
| +25% | +$1.46M | 0.01% | 1116 |
|
|
2021
Q1 | $6.16M | Sell |
96,729
-3,582
| -4% | -$228K | 0.01% | 1239 |
|
|
2020
Q4 | $5.14M | Sell |
100,311
-7,058
| -7% | -$361K | 0.01% | 1225 |
|
|
2020
Q3 | $2.75M | Buy |
107,369
+5,334
| +5% | +$137K | 0.01% | 1485 |
|
|
2020
Q2 | $2.26M | Sell |
102,035
-16,283
| -14% | -$360K | 0.01% | 1565 |
|
|
2020
Q1 | $2.14M | Buy |
118,318
+37,432
| +46% | +$678K | 0.01% | 1430 |
|
|
2019
Q4 | $3.01M | Buy |
80,886
+18,933
| +31% | +$703K | 0.01% | 1500 |
|
|
2019
Q3 | $2.66M | Buy |
61,953
+2,492
| +4% | +$107K | 0.01% | 1529 |
|
|
2019
Q2 | $2.52M | Buy |
59,461
+3,832
| +7% | +$162K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $2.52M | Sell |
55,629
-22,400
| -29% | -$1.02M | ﹤0.01% | 1600 |
|
|
2018
Q4 | $3.57M | Buy |
78,029
+15,317
| +24% | +$701K | 0.01% | 1291 |
|
|
2018
Q3 | $4.91M | Buy |
62,712
+32,760
| +109% | +$2.56M | 0.01% | 1306 |
|
|
2018
Q2 | $2.13M | Sell |
29,952
-13,566
| -31% | -$962K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $3.22M | Sell |
43,518
-18,970
| -30% | -$1.4M | 0.01% | 1577 |
|
|
2017
Q4 | $4.6M | Sell |
62,488
-265
| -0.4% | -$19.5K | 0.01% | 1392 |
|
|
2017
Q3 | $4.21M | Sell |
62,753
-38,941
| -38% | -$2.61M | 0.01% | 1356 |
|
|
2017
Q2 | $6.99M | Sell |
101,694
-59,858
| -37% | -$4.11M | 0.01% | 1067 |
|
|
2017
Q1 | $10.8M | Sell |
161,552
-31,996
| -17% | -$2.15M | 0.02% | 831 |
|
|
2016
Q4 | $11.6M | Buy |
+193,548
| New | +$11.6M | 0.02% | 787 |
|