SFM
Systematic Financial Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,976
| Closed | -$5.35M | – | 250 |
|
|
2022
Q3 | $5.35M | Buy |
291,976
+2,922
| +1% | +$53.5K | 0.2% | 142 |
|
|
2022
Q2 | $11.1M | Buy |
289,054
+14,707
| +5% | +$566K | 0.39% | 112 |
|
|
2022
Q1 | $13.1M | Buy |
274,347
+24,247
| +10% | +$1.16M | 0.41% | 107 |
|
|
2021
Q4 | $13.1M | Buy |
250,100
+21,195
| +9% | +$1.11M | 0.39% | 116 |
|
|
2021
Q3 | $12.4M | Buy |
228,905
+96,394
| +73% | +$5.2M | 0.38% | 115 |
|
|
2021
Q2 | $7.93M | Buy |
132,511
+49,015
| +59% | +$2.93M | 0.24% | 137 |
|
|
2021
Q1 | $5.32M | Sell |
83,496
-6,790
| -8% | -$432K | 0.19% | 145 |
|
|
2020
Q4 | $4.62M | Sell |
90,286
-19,605
| -18% | -$1M | 0.2% | 147 |
|
|
2020
Q3 | $2.82M | Sell |
109,891
-144,225
| -57% | -$3.7M | 0.15% | 153 |
|
|
2020
Q2 | $5.63M | Sell |
254,116
-137,815
| -35% | -$3.05M | 0.29% | 127 |
|
|
2020
Q1 | $7.1M | Sell |
391,931
-94
| -0% | -$1.7K | 0.44% | 97 |
|
|
2019
Q4 | $14.6M | Sell |
392,025
-434
| -0.1% | -$16.1K | 0.57% | 85 |
|
|
2019
Q3 | $16.9M | Buy |
392,459
+90,068
| +30% | +$3.87M | 0.76% | 49 |
|
|
2019
Q2 | $12.8M | Buy |
302,391
+5,810
| +2% | +$246K | 0.5% | 88 |
|
|
2019
Q1 | $13.4M | Buy |
296,581
+11,764
| +4% | +$533K | 0.46% | 81 |
|
|
2018
Q4 | $13M | Buy |
284,817
+36,367
| +15% | +$1.66M | 0.4% | 84 |
|
|
2018
Q3 | $19.5M | Buy |
248,450
+1,969
| +0.8% | +$154K | 0.47% | 55 |
|
|
2018
Q2 | $17.5M | Buy |
246,481
+48,315
| +24% | +$3.43M | 0.43% | 72 |
|
|
2018
Q1 | $14.7M | Sell |
198,166
-8,795
| -4% | -$651K | 0.33% | 108 |
|
|
2017
Q4 | $15M | Sell |
206,961
-7,079
| -3% | -$514K | 0.3% | 116 |
|
|
2017
Q3 | $14.4M | Sell |
214,040
-61,985
| -22% | -$4.16M | 0.29% | 107 |
|
|
2017
Q2 | $19M | Sell |
276,025
-364,069
| -57% | -$25M | 0.35% | 85 |
|
|
2017
Q1 | $43M | Sell |
640,094
-444,676
| -41% | -$29.8M | 0.76% | 28 |
|
|
2016
Q4 | $64.3M | Buy |
1,084,770
+567,075
| +110% | +$33.6M | 1.02% | 13 |
|
|
2016
Q3 | $29.3M | Buy |
+517,695
| New | +$29.3M | 0.41% | 70 |
|