SIM
Spark Investment Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,100
| Closed | -$762K | – | 257 |
|
|
2020
Q1 | $762K | Sell |
42,100
-19,800
| -32% | -$358K | 0.4% | 81 |
|
|
2019
Q4 | $2.3M | Hold |
61,900
| – | – | 0.27% | 114 |
|
|
2019
Q3 | $2.66M | Sell |
61,900
-20,800
| -25% | -$893K | 0.34% | 96 |
|
|
2019
Q2 | $3.5M | Buy |
+82,700
| New | +$3.5M | 0.24% | 125 |
|
|
2018
Q4 | – | Sell |
-48,400
| Closed | -$3.79M | – | 802 |
|
|
2018
Q3 | $3.79M | Buy |
48,400
+14,900
| +44% | +$1.17M | 0.22% | 148 |
|
|
2018
Q2 | $2.38M | Buy |
+33,500
| New | +$2.38M | 0.14% | 213 |
|
|
2018
Q1 | – | Sell |
-70,500
| Closed | -$5.12M | – | 727 |
|
|
2017
Q4 | $5.12M | Sell |
70,500
-36,800
| -34% | -$2.67M | 0.27% | 109 |
|
|
2017
Q3 | $7.2M | Hold |
107,300
| – | – | 0.39% | 76 |
|
|
2017
Q2 | $7.37M | Sell |
107,300
-19,800
| -16% | -$1.36M | 0.45% | 47 |
|
|
2017
Q1 | $8.53M | Hold |
127,100
| – | – | 0.54% | 27 |
|
|
2016
Q4 | $7.54M | Hold |
127,100
| – | – | 0.62% | 23 |
|
|
2016
Q3 | $7.19M | Buy |
127,100
+45,800
| +56% | +$2.59M | 0.58% | 23 |
|
|
2016
Q2 | $3.49M | Hold |
81,300
| – | – | 0.33% | 84 |
|
|
2016
Q1 | $2.99M | Hold |
81,300
| – | – | 0.3% | 96 |
|
|
2015
Q4 | $2.29M | Buy |
+81,300
| New | +$2.29M | 0.29% | 101 |
|
|
2015
Q3 | – | Sell |
-80,000
| Closed | -$2.15M | – | 749 |
|
|
2015
Q2 | $2.15M | Buy |
+80,000
| New | +$2.15M | 0.3% | 102 |
|