Tower Research Capital (TRC)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25K | Buy |
+402
| New | +$1.25K | ﹤0.01% | 4843 |
|
2025
Q1 | – | Sell |
-12,384
| Closed | -$63.2K | – | 5793 |
|
2024
Q4 | $63.2K | Buy |
12,384
+1,688
| +16% | +$8.61K | ﹤0.01% | 2410 |
|
2024
Q3 | $54.7K | Sell |
10,696
-5,273
| -33% | -$26.9K | ﹤0.01% | 2675 |
|
2024
Q2 | $36.9K | Buy |
15,969
+10,793
| +209% | +$24.9K | ﹤0.01% | 3329 |
|
2024
Q1 | $19.6K | Sell |
5,176
-1,921
| -27% | -$7.26K | ﹤0.01% | 3019 |
|
2023
Q4 | $59.4K | Buy |
7,097
+6,224
| +713% | +$52.1K | ﹤0.01% | 3017 |
|
2023
Q3 | $7.13K | Sell |
873
-1,826
| -68% | -$14.9K | ﹤0.01% | 4502 |
|
2023
Q2 | $34.2K | Sell |
2,699
-947
| -26% | -$12K | ﹤0.01% | 2882 |
|
2023
Q1 | $76K | Buy |
3,646
+2,534
| +228% | +$52.8K | ﹤0.01% | 2123 |
|
2022
Q4 | $25K | Sell |
1,112
-1,844
| -62% | -$41.5K | ﹤0.01% | 2931 |
|
2022
Q3 | $54K | Sell |
2,956
-4,241
| -59% | -$77.5K | ﹤0.01% | 3101 |
|
2022
Q2 | $276K | Buy |
7,197
+2,661
| +59% | +$102K | 0.01% | 1543 |
|
2022
Q1 | $218K | Buy |
4,536
+4,200
| +1,250% | +$202K | ﹤0.01% | 1667 |
|
2021
Q4 | $18K | Sell |
336
-16,866
| -98% | -$904K | ﹤0.01% | 3810 |
|
2021
Q3 | $929K | Buy |
17,202
+14,603
| +562% | +$789K | 0.02% | 581 |
|
2021
Q2 | $156K | Sell |
2,599
-1,144
| -31% | -$68.7K | ﹤0.01% | 2105 |
|
2021
Q1 | $238K | Buy |
3,743
+2,185
| +140% | +$139K | ﹤0.01% | 1870 |
|
2020
Q4 | $79K | Sell |
1,558
-40,505
| -96% | -$2.05M | ﹤0.01% | 2581 |
|
2020
Q3 | $1.08M | Buy |
42,063
+35,223
| +515% | +$903K | 0.01% | 914 |
|
2020
Q2 | $152K | Buy |
+6,840
| New | +$152K | 0.01% | 2060 |
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 3898 |
|
2019
Q4 | $1K | Sell |
31
-2,158
| -99% | -$69.6K | ﹤0.01% | 3331 |
|
2019
Q3 | $94K | Buy |
+2,189
| New | +$94K | 0.01% | 1388 |
|
2019
Q1 | – | Sell |
-175
| Closed | -$8K | – | 4281 |
|
2018
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 2637 |
|
2018
Q3 | – | Sell |
-3,525
| Closed | -$250K | – | 4252 |
|
2018
Q2 | $250K | Sell |
3,525
-807
| -19% | -$57.2K | 0.01% | 975 |
|
2018
Q1 | $321K | Buy |
4,332
+4,181
| +2,769% | +$310K | 0.03% | 680 |
|
2017
Q4 | $11K | Sell |
151
-4,996
| -97% | -$364K | ﹤0.01% | 2508 |
|
2017
Q3 | $345K | Buy |
+5,147
| New | +$345K | 0.03% | 409 |
|
2016
Q1 | – | Sell |
-880
| Closed | -$25K | – | 4947 |
|
2015
Q4 | $25K | Sell |
880
-293
| -25% | -$8.32K | ﹤0.01% | 1081 |
|
2015
Q3 | $30K | Buy |
1,173
+973
| +487% | +$24.9K | ﹤0.01% | 1400 |
|
2015
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3274 |
|
2014
Q4 | – | Sell |
-244
| Closed | -$4K | – | 4709 |
|
2014
Q3 | $4K | Sell |
244
-5,487
| -96% | -$90K | ﹤0.01% | 3465 |
|
2014
Q2 | $119K | Buy |
+5,731
| New | +$119K | 0.02% | 814 |
|