Swiss National Bank’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,800
| Closed | -$505K | – | 2607 |
|
|
2023
Q3 | $505K | Buy |
61,800
+1,400
| +2% | +$11.4K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $765K | Hold |
60,400
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.26M | Sell |
60,400
-7,100
| -11% | -$148K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1.53M | Sell |
67,500
-1,100
| -2% | -$25K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $1.26M | Sell |
68,600
-1,200
| -2% | -$22K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $2.69M | Sell |
69,800
-3,700
| -5% | -$142K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $3.52M | Buy |
73,500
+5,000
| +7% | +$240K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $3.59M | Hold |
68,500
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $3.7M | Buy |
68,500
+700
| +1% | +$37.8K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $4.06M | Sell |
67,800
-2,300
| -3% | -$138K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $4.46M | Buy |
70,100
+800
| +1% | +$50.9K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $3.55M | Hold |
69,300
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q3 | $1.78M | Buy |
69,300
+900
| +1% | +$23.1K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.52M | Sell |
68,400
-7,600
| -10% | -$168K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $1.38M | Sell |
76,000
-1,100
| -1% | -$19.9K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $2.87M | Hold |
77,100
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q3 | $3.31M | Hold |
77,100
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $3.26M | Hold |
77,100
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $3.49M | Buy |
77,100
+1,800
| +2% | +$81.5K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $3.45M | Sell |
75,300
-1,000
| -1% | -$45.8K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $5.97M | Hold |
76,300
| – | – | 0.01% | 1001 |
|
|
2018
Q2 | $5.41M | Hold |
76,300
| – | – | 0.01% | 1035 |
|
|
2018
Q1 | $5.65M | Buy |
76,300
+2,100
| +3% | +$156K | 0.01% | 973 |
|
|
2017
Q4 | $5.39M | Hold |
74,200
| – | – | 0.01% | 1005 |
|
|
2017
Q3 | $4.98M | Hold |
74,200
| – | – | 0.01% | 1018 |
|
|
2017
Q2 | $5.1M | Hold |
74,200
| – | – | 0.01% | 983 |
|
|
2017
Q1 | $4.98M | Hold |
74,200
| – | – | 0.01% | 985 |
|
|
2016
Q4 | $4.4M | Buy |
74,200
+2,300
| +3% | +$136K | 0.01% | 1036 |
|
|
2016
Q3 | $4.07M | Buy |
71,900
+19,500
| +37% | +$1.1M | 0.01% | 1040 |
|
|
2016
Q2 | $2.25M | Buy |
52,400
+12,700
| +32% | +$545K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $1.42M | Buy |
39,700
+16,900
| +74% | +$603K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $643K | Buy |
22,800
+10,000
| +78% | +$282K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $323K | Buy |
12,800
+2,400
| +23% | +$60.6K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $279K | Hold |
10,400
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q1 | $206K | Hold |
10,400
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q4 | $181K | Buy |
+10,400
| New | +$181K | ﹤0.01% | 2525 |
|