Simplex Trading’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
616
-1,137
| -65% | -$1.85K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $6K | Sell |
1,753
-18,763
| -91% | -$64.2K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $104K | Buy |
20,516
+2,995
| +17% | +$15.2K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $89K | Buy |
17,521
+11,978
| +216% | +$60.8K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $12K | Buy |
5,543
+5,384
| +3,386% | +$11.7K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $0 | Buy |
+159
| New | – | ﹤0.01% | 4023 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4070 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q2 | – | Sell |
-36,737
| Closed | -$765K | – | 4048 |
|
|
2023
Q1 | $765K | Buy |
+36,737
| New | +$765K | ﹤0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4170 |
|
|
2022
Q3 | $1K | Sell |
100
-10,399
| -99% | -$104K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $403K | Buy |
10,499
+1,320
| +14% | +$50.7K | ﹤0.01% | 630 |
|
|
2022
Q1 | $439K | Buy |
9,179
+4,428
| +93% | +$212K | ﹤0.01% | 777 |
|
|
2021
Q4 | $249K | Sell |
4,751
-1,005
| -17% | -$52.7K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $337K | Buy |
5,756
+355
| +7% | +$20.8K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $323K | Buy |
+5,401
| New | +$323K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-3,019
| Closed | -$154K | – | 3718 |
|
|
2020
Q4 | $154K | Buy |
+3,019
| New | +$154K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2020
Q2 | – | Sell |
-9,993
| Closed | -$180K | – | 3117 |
|
|
2020
Q1 | $180K | Buy |
+9,993
| New | +$180K | ﹤0.01% | 766 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2986 |
|
|
2019
Q3 | – | Sell |
-178
| Closed | -$7K | – | 2945 |
|
|
2019
Q2 | $7K | Sell |
178
-1,021
| -85% | -$40.2K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $54K | Buy |
+1,199
| New | +$54K | ﹤0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$6K | – | 2916 |
|
|
2018
Q3 | $6K | Sell |
80
-3,876
| -98% | -$291K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $280K | Buy |
+3,956
| New | +$280K | ﹤0.01% | 637 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2017
Q4 | – | Sell |
-258
| Closed | -$17K | – | 2801 |
|
|
2017
Q3 | $17K | Buy |
+258
| New | +$17K | ﹤0.01% | 1320 |
|
|
2017
Q2 | – | Sell |
-6,114
| Closed | -$410K | – | 2783 |
|
|
2017
Q1 | $410K | Sell |
6,114
-7,271
| -54% | -$488K | 0.02% | 502 |
|
|
2016
Q4 | $793K | Buy |
+13,385
| New | +$793K | 0.05% | 207 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2682 |
|