SEI Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,272
| Closed | -$555K | – | 2705 |
|
|
2023
Q4 | $555K | Buy |
66,272
+23,300
| +54% | +$195K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $351K | Buy |
42,972
+13,110
| +44% | +$107K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $378K | Buy |
29,862
+13,130
| +78% | +$166K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $349K | Buy |
16,732
+1,000
| +6% | +$20.9K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $357K | Buy |
15,732
+4,229
| +37% | +$96K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $211K | Buy |
11,503
+3,765
| +49% | +$69.1K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $297K | Hold |
7,738
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q1 | $371K | Sell |
7,738
-700
| -8% | -$33.6K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $443K | Buy |
8,438
+35
| +0.4% | +$1.84K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $453K | Sell |
8,403
-14,034
| -63% | -$757K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $1.33M | Buy |
22,437
+3,615
| +19% | +$215K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $1.2M | Buy |
18,822
+10,022
| +114% | +$638K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $451K | Sell |
8,800
-8,100
| -48% | -$415K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $433K | Sell |
16,900
-3,200
| -16% | -$82K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $445K | Buy |
20,100
+2,400
| +14% | +$53.1K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $321K | Buy |
17,700
+5,700
| +48% | +$103K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $447K | Buy |
12,000
+2,900
| +32% | +$108K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $391K | Sell |
9,100
-34,617
| -79% | -$1.49M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.85M | Buy |
43,717
+13,954
| +47% | +$591K | 0.01% | 1352 |
|
|
2019
Q1 | $1.35M | Sell |
29,763
-32,176
| -52% | -$1.46M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $4.85M | Hold |
61,939
| – | – | 0.02% | 915 |
|
|
2018
Q3 | $4.85M | Sell |
61,939
-1,296
| -2% | -$101K | 0.02% | 883 |
|
|
2018
Q2 | $4.49M | Sell |
63,235
-595
| -0.9% | -$42.2K | 0.02% | 968 |
|
|
2018
Q1 | $4.73M | Sell |
63,830
-9,844
| -13% | -$729K | 0.02% | 842 |
|
|
2017
Q4 | $5.35M | Sell |
73,674
-1,246
| -2% | -$90.5K | 0.02% | 878 |
|
|
2017
Q3 | $5.03M | Sell |
74,920
-20,876
| -22% | -$1.4M | 0.02% | 886 |
|
|
2017
Q2 | $6.58M | Buy |
95,796
+37,134
| +63% | +$2.55M | 0.03% | 719 |
|
|
2017
Q1 | $3.94M | Buy |
58,662
+16,894
| +40% | +$1.13M | 0.02% | 904 |
|
|
2016
Q4 | $2.48M | Sell |
41,768
-7,254
| -15% | -$430K | 0.01% | 1081 |
|
|
2016
Q3 | $2.77M | Buy |
+49,022
| New | +$2.77M | 0.01% | 960 |
|