Schroder Investment Management Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,567
| Closed | -$4.35M | – | 1505 |
|
|
2021
Q3 | $4.35M | Sell |
80,567
-28,422
| -26% | -$1.53M | 0.01% | 813 |
|
|
2021
Q2 | $6.52M | Buy |
+108,989
| New | +$6.52M | 0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-5,704
| Closed | -$116K | – | 1338 |
|
|
2020
Q1 | $116K | Sell |
5,704
-75,574
| -93% | -$1.54M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $3.02M | Buy |
81,278
+6,806
| +9% | +$253K | ﹤0.01% | 818 |
|
|
2019
Q3 | $3.21M | Buy |
74,472
+67,674
| +995% | +$2.92M | 0.01% | 824 |
|
|
2019
Q2 | $288K | Sell |
6,798
-8,758
| -56% | -$371K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $705K | Sell |
15,556
-301
| -2% | -$13.6K | ﹤0.01% | 967 |
|
|
2018
Q4 | $726 | Buy |
15,857
+947
| +6% | +$43 | ﹤0.01% | 935 |
|
|
2018
Q3 | $1.17M | Buy |
14,910
+4,968
| +50% | +$389K | ﹤0.01% | 907 |
|
|
2018
Q2 | $703K | Sell |
9,942
-14
| -0.1% | -$990 | ﹤0.01% | 999 |
|
|
2018
Q1 | $737K | Sell |
9,956
-108
| -1% | -$8K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $731K | Buy |
10,064
+1,563
| +18% | +$114K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $573K | Sell |
8,501
-5,837
| -41% | -$393K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $964K | Buy |
+14,338
| New | +$964K | ﹤0.01% | 972 |
|