Seven Eight Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$712K | – | 708 |
|
|
2021
Q1 | $712K | Hold |
13,900
| – | – | 0.16% | 214 |
|
|
2020
Q4 | $712K | Buy |
+13,900
| New | +$712K | 0.16% | 217 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$815K | – | 732 |
|
|
2018
Q4 | $815K | Buy |
+17,800
| New | +$815K | 0.05% | 367 |
|
|
2018
Q2 | – | Sell |
-3,348
| Closed | -$248K | – | 591 |
|
|
2018
Q1 | $248K | Sell |
3,348
-100
| -3% | -$7.41K | 0.02% | 318 |
|
|
2017
Q4 | $250K | Sell |
3,448
-7,600
| -69% | -$551K | 0.03% | 413 |
|
|
2017
Q3 | $741K | Buy |
+11,048
| New | +$741K | 0.09% | 288 |
|
|
2017
Q2 | – | Sell |
-4,340
| Closed | -$291K | – | 681 |
|
|
2017
Q1 | $291K | Buy |
+4,340
| New | +$291K | 0.06% | 335 |
|
|
2016
Q4 | – | Sell |
-8,836
| Closed | -$500K | – | 646 |
|
|
2016
Q3 | $500K | Buy |
8,836
+6,600
| +295% | +$373K | 0.15% | 203 |
|
|
2016
Q2 | $95K | Buy |
+2,236
| New | +$95K | 0.03% | 405 |
|