SG Americas Securities’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
10,218
-10,738
| -51% | -$33.6K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $77K | Buy |
20,956
+10,859
| +108% | +$39.9K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $51K | Buy |
+10,097
| New | +$51K | ﹤0.01% | 2575 |
|
|
2023
Q1 | – | Sell |
-8,556
| Closed | -$194K | – | 3165 |
|
|
2022
Q4 | $194K | Buy |
+8,556
| New | +$194K | ﹤0.01% | 2007 |
|
|
2022
Q3 | – | Sell |
-18,955
| Closed | -$729K | – | 3135 |
|
|
2022
Q2 | $729K | Sell |
18,955
-11,917
| -39% | -$458K | 0.01% | 1455 |
|
|
2022
Q1 | $1.48M | Sell |
30,872
-6,712
| -18% | -$322K | 0.01% | 1005 |
|
|
2021
Q4 | $1.97M | Sell |
37,584
-5,374
| -13% | -$282K | 0.01% | 995 |
|
|
2021
Q3 | $2.32M | Buy |
+42,958
| New | +$2.32M | 0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-15,235
| Closed | -$970K | – | 2857 |
|
|
2021
Q1 | $970K | Buy |
15,235
+9,011
| +145% | +$574K | 0.01% | 1416 |
|
|
2020
Q4 | $319K | Buy |
+6,224
| New | +$319K | ﹤0.01% | 2046 |
|
|
2020
Q3 | – | Sell |
-25,054
| Closed | -$555K | – | 2892 |
|
|
2020
Q2 | $555K | Buy |
25,054
+11,495
| +85% | +$255K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $246K | Buy |
13,559
+8,534
| +170% | +$155K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $187K | Buy |
+5,025
| New | +$187K | ﹤0.01% | 2179 |
|
|
2019
Q3 | – | Sell |
-37,432
| Closed | -$1.59M | – | 2647 |
|
|
2019
Q2 | $1.59M | Sell |
37,432
-13,050
| -26% | -$553K | 0.01% | 1051 |
|
|
2019
Q1 | $2.29M | Buy |
50,482
+7,018
| +16% | +$318K | 0.02% | 682 |
|
|
2018
Q4 | $1.99M | Buy |
+43,464
| New | +$1.99M | 0.02% | 761 |
|
|
2018
Q3 | – | Sell |
-7,406
| Closed | -$525K | – | 2871 |
|
|
2018
Q2 | $525K | Buy |
7,406
+225
| +3% | +$16K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $532K | Buy |
7,181
+3,323
| +86% | +$246K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $280K | Buy |
3,858
+2,067
| +115% | +$150K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $120K | Sell |
1,791
-1,489
| -45% | -$99.8K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $225K | Buy |
3,280
+1,566
| +91% | +$107K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $115K | Sell |
1,714
-7,069
| -80% | -$474K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $521K | Buy |
8,783
+1,579
| +22% | +$93.7K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $407K | Buy |
+7,204
| New | +$407K | ﹤0.01% | 1676 |
|