TC
Towle & Co’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,185,664
| Closed | -$15M | – | 59 |
|
|
2023
Q2 | $15M | Buy |
1,185,664
+45,030
| +4% | +$571K | 1.98% | 27 |
|
|
2023
Q1 | $23.8M | Sell |
1,140,634
-10,340
| -0.9% | -$216K | 3.35% | 13 |
|
|
2022
Q4 | $26.1M | Buy |
+1,150,974
| New | +$26.1M | 3.49% | 8 |
|
|
2021
Q1 | – | Sell |
-746,066
| Closed | -$38.2M | – | 34 |
|
|
2020
Q4 | $38.2M | Sell |
746,066
-179,307
| -19% | -$9.18M | 5.06% | 3 |
|
|
2020
Q3 | $23.7M | Sell |
925,373
-81,761
| -8% | -$2.1M | 3.98% | 5 |
|
|
2020
Q2 | $22.3M | Buy |
1,007,134
+133,611
| +15% | +$2.96M | 4.18% | 6 |
|
|
2020
Q1 | $15.8M | Sell |
873,523
-55,260
| -6% | -$1M | 3.85% | 6 |
|
|
2019
Q4 | $34.6M | Sell |
928,783
-87,310
| -9% | -$3.25M | 4% | 9 |
|
|
2019
Q3 | $43.6M | Sell |
1,016,093
-3,380
| -0.3% | -$145K | 5.48% | 2 |
|
|
2019
Q2 | $43.2M | Sell |
1,019,473
-5,920
| -0.6% | -$251K | 5.02% | 6 |
|
|
2019
Q1 | $46.5M | Buy |
1,025,393
+6,358
| +0.6% | +$288K | 5.28% | 3 |
|
|
2018
Q4 | $46.7M | Sell |
1,019,035
-15,360
| -1% | -$703K | 6.02% | 2 |
|
|
2018
Q3 | $81M | Buy |
1,034,395
+25,070
| +2% | +$1.96M | 7.38% | 1 |
|
|
2018
Q2 | $71.6M | Buy |
1,009,325
+82,130
| +9% | +$5.83M | 6.91% | 1 |
|
|
2018
Q1 | $68.7M | Buy |
927,195
+31,750
| +4% | +$2.35M | 7.28% | 1 |
|
|
2017
Q4 | $65M | Buy |
895,445
+15,040
| +2% | +$1.09M | 6.42% | 1 |
|
|
2017
Q3 | $59.1M | Buy |
880,405
+27,474
| +3% | +$1.84M | 6.28% | 3 |
|
|
2017
Q2 | $58.6M | Buy |
852,931
+25,739
| +3% | +$1.77M | 7.36% | 1 |
|
|
2017
Q1 | $55.5M | Buy |
827,192
+109,690
| +15% | +$7.36M | 6.4% | 1 |
|
|
2016
Q4 | $42.5M | Buy |
717,502
+12,960
| +2% | +$769K | 5.7% | 2 |
|
|
2016
Q3 | $39.8M | Sell |
704,542
-7,610
| -1% | -$430K | 6.67% | 1 |
|
|
2016
Q2 | $30.6M | Buy |
712,152
+3,530
| +0.5% | +$152K | 5.65% | 3 |
|
|
2016
Q1 | $26.1M | Buy |
708,622
+16,299
| +2% | +$600K | 5.16% | 3 |
|
|
2015
Q4 | $19.5M | Buy |
692,323
+1,370
| +0.2% | +$38.6K | 4.31% | 8 |
|
|
2015
Q3 | $17.4M | Buy |
690,953
+3,003
| +0.4% | +$75.8K | 3.98% | 9 |
|
|
2015
Q2 | $18.5M | Sell |
687,950
-11,810
| -2% | -$317K | 3.41% | 11 |
|
|
2015
Q1 | $13.9M | Buy |
699,760
+5,650
| +0.8% | +$112K | 2.57% | 20 |
|
|
2014
Q4 | $12.1M | Buy |
+694,110
| New | +$12.1M | 2.19% | 24 |
|