SSA
TSE

Schonfeld Strategic Advisors’s Trinseo TSE Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,518
Closed -$204K – 2546
2025
Q1 		$204K Buy
55,518
+5,873
+12% +$26.7K ﹤0.01% 1939
2024
Q4 		$253K Buy
+49,645
New +$245K ﹤0.01% 1679
2024
Q3 		– Sell
-35,636
Closed -$82.3K – 2432
2024
Q2 		$82.3K Buy
+35,636
New +$111K ﹤0.01% 1900
2024
Q1 		– Sell
-10,700
Closed -$89.6K – 2417
2023
Q4 		$89.6K Sell
10,700
-3,147
-23% -$21K ﹤0.01% 1633
2023
Q3 		$113K Buy
+13,847
New +$176K ﹤0.01% 1481
2023
Q2 		– Sell
-24,000
Closed -$500K – 2498
2023
Q1 		$500K Sell
24,000
-27,800
-54% -$680K ﹤0.01% 1167
2022
Q4 		$1.18M Buy
+51,800
New +$1.14M 0.01% 1061
2020
Q4 		– Sell
-22,100
Closed -$567K – 1895
2020
Q3 		$567K Buy
22,100
+11,200
+103% +$279K 0.01% 877
2020
Q2 		$242K Sell
10,900
-6,500
-37% -$133K 0.01% 1060
2020
Q1 		$315K Buy
17,400
+10,288
+145% +$273K 0.02% 735
2019
Q4 		$265K Sell
7,112
-788
-10% -$32K 0.01% 1036
2019
Q3 		$339K Sell
7,900
-1,800
-19% -$67.1K 0.01% 753
2019
Q2 		$411K Buy
+9,700
New +$416K 0.01% 687
2019
Q1 		– Sell
-13,570
Closed -$622K – 1286
2018
Q4 		$622K Buy
+13,570
New +$738K 0.02% 596
2017
Q2 		– Sell
-6,783
Closed -$456K – 771
2017
Q1 		$456K Buy
+6,783
New +$455K 0.05% 383

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Schonfeld Strategic Advisors's TSE Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Trinseo (TSE) in Q2 2025, closing a stake of 55,518 shares — an estimated $204K sold.

Schonfeld Strategic Advisors first reported a position in TSE in Q1 2017 and held it in 15 quarters. The position peaked at $1.18M in Q4 2022. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 55,518 Trinseo shares in Q2 2025, an estimated $204K.
  • Schonfeld Strategic Advisors first reported a position in Trinseo in Q1 2017 and held it in 15 quarters.
  • Schonfeld Strategic Advisors's Trinseo position peaked at $1.18M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.