Scopus Asset Management’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 |
-120,000
| Closed | -$6.48M | – | 269 |
|
|
2021
Q3 | $6.48M | Buy |
+120,000
| New | +$6.48M | 0.11% | 122 |
|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$18.5M | – | 265 |
|
|
2017
Q3 | $18.5M | Buy |
275,000
+225,000
| +450% | +$15.1M | 0.19% | 98 |
|
|
2017
Q2 | $3.44M | Buy |
+50,000
| New | +$3.44M | 0.04% | 147 |
|
|
2017
Q1 | – | Sell |
-245,058
| Closed | -$14.5M | – | 227 |
|
|
2016
Q4 | $14.5M | Buy |
245,058
+185,058
| +308% | +$11M | 0.32% | 66 |
|
|
2016
Q3 | $3.39M | Sell |
60,000
-245,000
| -80% | -$13.9M | 0.06% | 129 |
|
|
2016
Q2 | $13.1M | Sell |
305,000
-170,000
| -36% | -$7.3M | 0.17% | 78 |
|
|
2016
Q1 | $17.5M | Buy |
475,000
+275,300
| +138% | +$10.1M | 0.29% | 58 |
|
|
2015
Q4 | $5.63M | Sell |
199,700
-50,383
| -20% | -$1.42M | 0.16% | 90 |
|
|
2015
Q3 | $6.32M | Buy |
250,083
+50,083
| +25% | +$1.26M | 0.18% | 75 |
|
|
2015
Q2 | $5.37M | Buy |
+200,000
| New | +$5.37M | 0.09% | 141 |
|
|
2014
Q3 | – | Sell |
-372,472
| Closed | -$7.75M | – | 206 |
|
|
2014
Q2 | $7.75M | Buy |
+372,472
| New | +$7.75M | 0.18% | 107 |
|