Squarepoint’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,255
| Closed | -$100K | – | 3207 |
|
|
2025
Q1 | $100K | Buy |
27,255
+16,337
| +150% | +$60.1K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $55.7K | Sell |
10,918
-28,864
| -73% | -$147K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $203K | Sell |
39,782
-89,718
| -69% | -$458K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $299K | Buy |
129,500
+63,982
| +98% | +$148K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $248K | Sell |
65,518
-287,560
| -81% | -$1.09M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $2.96M | Buy |
353,078
+155,485
| +79% | +$1.3M | 0.01% | 866 |
|
|
2023
Q3 | $1.61M | Buy |
197,593
+122,704
| +164% | +$1M | ﹤0.01% | 1072 |
|
|
2023
Q2 | $949K | Buy |
74,889
+9,360
| +14% | +$119K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $1.37M | Sell |
65,529
-46,721
| -42% | -$974K | 0.01% | 1010 |
|
|
2022
Q4 | $2.55M | Sell |
112,250
-39,351
| -26% | -$894K | 0.01% | 690 |
|
|
2022
Q3 | $2.78M | Buy |
151,601
+84,129
| +125% | +$1.54M | 0.01% | 657 |
|
|
2022
Q2 | $2.6M | Buy |
67,472
+21,027
| +45% | +$809K | 0.01% | 659 |
|
|
2022
Q1 | $2.23M | Sell |
46,445
-22,094
| -32% | -$1.06M | 0.01% | 754 |
|
|
2021
Q4 | $3.6M | Buy |
68,539
+14,354
| +26% | +$753K | 0.01% | 624 |
|
|
2021
Q3 | $2.93M | Buy |
54,185
+19,382
| +56% | +$1.05M | 0.01% | 649 |
|
|
2021
Q2 | $2.08M | Buy |
34,803
+5,289
| +18% | +$317K | 0.01% | 786 |
|
|
2021
Q1 | $1.88M | Sell |
29,514
-4,538
| -13% | -$289K | 0.01% | 761 |
|
|
2020
Q4 | $1.74M | Sell |
34,052
-25,189
| -43% | -$1.29M | 0.01% | 805 |
|
|
2020
Q3 | $1.52M | Buy |
59,241
+26,716
| +82% | +$685K | 0.02% | 747 |
|
|
2020
Q2 | $721K | Buy |
+32,525
| New | +$721K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-78,240
| Closed | -$2.91M | – | 2455 |
|
|
2019
Q4 | $2.91M | Buy |
+78,240
| New | +$2.91M | 0.02% | 678 |
|
|
2019
Q3 | – | Sell |
-129,108
| Closed | -$5.47M | – | 2551 |
|
|
2019
Q2 | $5.47M | Buy |
129,108
+98,910
| +328% | +$4.19M | 0.05% | 406 |
|
|
2019
Q1 | $1.37M | Buy |
30,198
+23,208
| +332% | +$1.05M | 0.01% | 936 |
|
|
2018
Q4 | $320K | Sell |
6,990
-48,464
| -87% | -$2.22M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $4.34M | Buy |
55,454
+48,332
| +679% | +$3.78M | 0.05% | 443 |
|
|
2018
Q2 | $505K | Sell |
7,122
-6,718
| -49% | -$476K | 0.01% | 1188 |
|
|
2018
Q1 | $1.03M | Buy |
13,840
+445
| +3% | +$33K | 0.02% | 797 |
|
|
2017
Q4 | $972K | Sell |
13,395
-9,015
| -40% | -$654K | 0.02% | 833 |
|
|
2017
Q3 | $1.5M | Buy |
+22,410
| New | +$1.5M | 0.03% | 571 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$980K | – | 1798 |
|
|
2017
Q1 | $980K | Sell |
14,600
-3,600
| -20% | -$242K | 0.03% | 605 |
|
|
2016
Q4 | $1.08M | Sell |
18,200
-197
| -1% | -$11.7K | 0.04% | 485 |
|
|
2016
Q3 | $1.04M | Buy |
18,397
+8,197
| +80% | +$463K | 0.07% | 346 |
|
|
2016
Q2 | $438K | Buy |
+10,200
| New | +$438K | 0.03% | 601 |
|