SG Americas Securities
TSE

SG Americas Securities’s Trinseo TSE Stock Holding History

SG Americas Securities’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,218
Closed -$32K – 3570
2025
Q2 		$32K Sell
10,218
-10,738
-51% -$35.4K ﹤0.01% 2799
2025
Q1 		$77K Buy
20,956
+10,859
+108% +$49.4K ﹤0.01% 3128
2024
Q4 		$51K Buy
+10,097
New +$49.8K ﹤0.01% 2904
2023
Q1 		– Sell
-8,556
Closed -$194K – 3563
2022
Q4 		$194K Buy
+8,556
New +$189K ﹤0.01% 2216
2022
Q3 		– Sell
-18,955
Closed -$729K – 3564
2022
Q2 		$729K Sell
18,955
-11,917
-39% -$540K 0.01% 1612
2022
Q1 		$1.48M Sell
30,872
-6,712
-18% -$353K 0.01% 1145
2021
Q4 		$1.97M Sell
37,584
-5,374
-13% -$291K 0.01% 1090
2021
Q3 		$2.32M Buy
+42,958
New +$2.23M 0.01% 1129
2021
Q2 		– Sell
-15,235
Closed -$970K – 3244
2021
Q1 		$970K Buy
15,235
+9,011
+145% +$550K 0.01% 1562
2020
Q4 		$319K Buy
+6,224
New +$237K ﹤0.01% 2329
2020
Q3 		– Sell
-25,054
Closed -$555K – 3456
2020
Q2 		$555K Buy
25,054
+11,495
+85% +$235K ﹤0.01% 2002
2020
Q1 		$246K Buy
13,559
+8,534
+170% +$226K ﹤0.01% 2363
2019
Q4 		$187K Buy
+5,025
New +$204K ﹤0.01% 2527
2019
Q3 		– Sell
-37,432
Closed -$1.58M – 3219
2019
Q2 		$1.58M Sell
37,432
-13,050
-26% -$560K 0.01% 1151
2019
Q1 		$2.29M Buy
50,482
+7,018
+16% +$340K 0.02% 767
2018
Q4 		$1.99M Buy
+43,464
New +$2.36M 0.02% 883
2018
Q3 		– Sell
-7,406
Closed -$525K – 3458
2018
Q2 		$525K Buy
7,406
+225
+3% +$16.7K ﹤0.01% 1972
2018
Q1 		$532K Buy
7,181
+3,323
+86% +$262K ﹤0.01% 1828
2017
Q4 		$280K Buy
3,858
+2,067
+115% +$147K ﹤0.01% 2227
2017
Q3 		$120K Sell
1,791
-1,489
-45% -$99.1K ﹤0.01% 3047
2017
Q2 		$225K Buy
3,280
+1,566
+91% +$102K ﹤0.01% 2338
2017
Q1 		$115K Sell
1,714
-7,069
-80% -$475K ﹤0.01% 2887
2016
Q4 		$521K Buy
8,783
+1,579
+22% +$88.5K ﹤0.01% 1671
2016
Q3 		$407K Buy
+7,204
New +$382K ﹤0.01% 1892

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's TSE Position: Q3 2025 in Review

SG Americas Securities sold out of Trinseo (TSE) in Q3 2025, closing a stake of 10,218 shares — an estimated $32K sold.

SG Americas Securities first reported a position in TSE in Q3 2016 and held it in 24 quarters. The position peaked at $2.32M in Q3 2021. 75 funds tracked by Wall St. Rank hold TSE as of Q3 2025.

  • SG Americas Securities reported no remaining Trinseo position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 10,218 Trinseo shares in Q3 2025, an estimated $32K.
  • SG Americas Securities first reported a position in Trinseo in Q3 2016 and held it in 24 quarters.
  • SG Americas Securities's Trinseo position peaked at $2.32M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Trinseo as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.