Summit Street Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,683
| Closed | -$2.97M | – | 32 |
|
|
2023
Q1 | $2.97M | Buy |
142,683
+64,157
| +82% | +$1.34M | 1.58% | 28 |
|
|
2022
Q4 | $1.78M | Sell |
78,526
-25,382
| -24% | -$576K | 1.13% | 28 |
|
|
2022
Q3 | $1.9M | Buy |
103,908
+4,304
| +4% | +$78.9K | 1.32% | 27 |
|
|
2022
Q2 | $3.83M | Hold |
99,604
| – | – | 2.51% | 17 |
|
|
2022
Q1 | $4.77M | Hold |
99,604
| – | – | 2.89% | 15 |
|
|
2021
Q4 | $5.23M | Buy |
99,604
+14,641
| +17% | +$768K | 3.26% | 13 |
|
|
2021
Q3 | $4.59M | Hold |
84,963
| – | – | 3.05% | 14 |
|
|
2021
Q2 | $5.08M | Hold |
84,963
| – | – | 3.26% | 12 |
|
|
2021
Q1 | $5.41M | Sell |
84,963
-56,446
| -40% | -$3.59M | 3.51% | 8 |
|
|
2020
Q4 | $7.24M | Hold |
141,409
| – | – | 5.41% | 2 |
|
|
2020
Q3 | $3.63M | Hold |
141,409
| – | – | 3.21% | 11 |
|
|
2020
Q2 | $3.13M | Hold |
141,409
| – | – | 2.63% | 18 |
|
|
2020
Q1 | $2.56M | Buy |
141,409
+33,612
| +31% | +$609K | 2.77% | 14 |
|
|
2019
Q4 | $4.01M | Sell |
107,797
-51,051
| -32% | -$1.9M | 3.23% | 14 |
|
|
2019
Q3 | $6.82M | Buy |
158,848
+73,806
| +87% | +$3.17M | 4.78% | 2 |
|
|
2019
Q2 | $3.6M | Buy |
85,042
+14,255
| +20% | +$604K | 3.49% | 9 |
|
|
2019
Q1 | $3.21M | Buy |
70,787
+17,226
| +32% | +$780K | 3.07% | 15 |
|
|
2018
Q4 | $2.45M | Buy |
+53,561
| New | +$2.45M | 2.79% | 14 |
|