Schonfeld Strategic Advisors’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 |
-55,518
| Closed | -$204K | – | 2391 |
|
|
2025
Q1 | $204K | Buy |
55,518
+5,873
| +12% | +$21.6K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $253K | Buy |
+49,645
| New | +$253K | ﹤0.01% | 1614 |
|
|
2024
Q3 | – | Sell |
-35,636
| Closed | -$82.3K | – | 2242 |
|
|
2024
Q2 | $82.3K | Buy |
+35,636
| New | +$82.3K | ﹤0.01% | 1763 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$89.6K | – | 2203 |
|
|
2023
Q4 | $89.6K | Sell |
10,700
-3,147
| -23% | -$26.3K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $113K | Buy |
+13,847
| New | +$113K | ﹤0.01% | 1343 |
|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$500K | – | 2318 |
|
|
2023
Q1 | $500K | Sell |
24,000
-27,800
| -54% | -$580K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $1.18M | Buy |
+51,800
| New | +$1.18M | 0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-22,100
| Closed | -$567K | – | 1839 |
|
|
2020
Q3 | $567K | Buy |
22,100
+11,200
| +103% | +$287K | 0.01% | 839 |
|
|
2020
Q2 | $242K | Sell |
10,900
-6,500
| -37% | -$144K | 0.01% | 1018 |
|
|
2020
Q1 | $315K | Buy |
17,400
+10,288
| +145% | +$186K | 0.02% | 735 |
|
|
2019
Q4 | $265K | Sell |
7,112
-788
| -10% | -$29.4K | 0.01% | 1036 |
|
|
2019
Q3 | $339K | Sell |
7,900
-1,800
| -19% | -$77.2K | 0.01% | 753 |
|
|
2019
Q2 | $411K | Buy |
+9,700
| New | +$411K | 0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-13,570
| Closed | -$622K | – | 1269 |
|
|
2018
Q4 | $622K | Buy |
+13,570
| New | +$622K | 0.02% | 596 |
|
|
2017
Q2 | – | Sell |
-6,783
| Closed | -$456K | – | 757 |
|
|
2017
Q1 | $456K | Buy |
+6,783
| New | +$456K | 0.05% | 383 |
|