SIM
SummerHaven Investment Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,934
| Closed | -$613K | – | 272 |
|
|
2022
Q2 | $613K | Hold |
15,934
| – | – | 0.41% | 137 |
|
|
2022
Q1 | $764K | Buy |
15,934
+680
| +4% | +$32.6K | 0.43% | 136 |
|
|
2021
Q4 | $800K | Hold |
15,254
| – | – | 0.43% | 143 |
|
|
2021
Q3 | $823K | Sell |
15,254
-5,092
| -25% | -$275K | 0.48% | 120 |
|
|
2021
Q2 | $1.22M | Buy |
20,346
+498
| +3% | +$29.8K | 0.69% | 25 |
|
|
2021
Q1 | $1.26M | Hold |
19,848
| – | – | 0.77% | 10 |
|
|
2020
Q4 | $1.02M | Buy |
+19,848
| New | +$1.02M | 0.79% | 6 |
|