Stone Ridge Asset Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,725
| Closed | -$589K | – | 1057 |
|
|
2019
Q3 | $589K | Buy |
13,725
+800
| +6% | +$34.3K | 0.04% | 615 |
|
|
2019
Q2 | $547K | Buy |
12,925
+1,700
| +15% | +$71.9K | 0.03% | 680 |
|
|
2019
Q1 | $508K | Buy |
11,225
+3,000
| +36% | +$136K | 0.03% | 714 |
|
|
2018
Q4 | $377K | Buy |
+8,225
| New | +$377K | 0.02% | 894 |
|
|
2018
Q2 | – | Sell |
-3,929
| Closed | -$291K | – | 1325 |
|
|
2018
Q1 | $291K | Buy |
3,929
+100
| +3% | +$7.41K | 0.02% | 1053 |
|
|
2017
Q4 | $278K | Buy |
+3,829
| New | +$278K | 0.02% | 1083 |
|