Trexquant Investment’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,490
| Closed | -$678K | – | 1859 |
|
|
2024
Q1 | $678K | Buy |
179,490
+88,028
| +96% | +$333K | 0.01% | 1054 |
|
|
2023
Q4 | $766K | Buy |
91,462
+20,126
| +28% | +$168K | 0.02% | 919 |
|
|
2023
Q3 | $583K | Buy |
+71,336
| New | +$583K | 0.01% | 957 |
|
|
2023
Q1 | – | Sell |
-15,997
| Closed | -$363K | – | 1776 |
|
|
2022
Q4 | $363K | Buy |
15,997
+5,597
| +54% | +$127K | 0.01% | 1037 |
|
|
2022
Q3 | $191K | Buy |
+10,400
| New | +$191K | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-4,391
| Closed | -$280K | – | 1510 |
|
|
2021
Q1 | $280K | Buy |
+4,391
| New | +$280K | 0.03% | 794 |
|
|
2020
Q2 | – | Sell |
-10,146
| Closed | -$184K | – | 1488 |
|
|
2020
Q1 | $184K | Sell |
10,146
-5,832
| -37% | -$106K | 0.01% | 986 |
|
|
2019
Q4 | $595K | Buy |
+15,978
| New | +$595K | 0.04% | 506 |
|
|
2019
Q2 | – | Sell |
-9,666
| Closed | -$438K | – | 1129 |
|
|
2019
Q1 | $438K | Sell |
9,666
-6,507
| -40% | -$295K | 0.03% | 619 |
|
|
2018
Q4 | $740K | Buy |
+16,173
| New | +$740K | 0.05% | 510 |
|
|
2018
Q2 | – | Sell |
-18,547
| Closed | -$1.37M | – | 1225 |
|
|
2018
Q1 | $1.37M | Buy |
+18,547
| New | +$1.37M | 0.1% | 333 |
|
|
2017
Q4 | – | Sell |
-4,686
| Closed | -$314K | – | 1259 |
|
|
2017
Q3 | $314K | Buy |
+4,686
| New | +$314K | 0.08% | 453 |
|
|
2017
Q2 | – | Sell |
-5,520
| Closed | -$370K | – | 1179 |
|
|
2017
Q1 | $370K | Buy |
+5,520
| New | +$370K | 0.05% | 662 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$288K | – | 1136 |
|
|
2016
Q3 | $288K | Buy |
+5,100
| New | +$288K | 0.06% | 497 |
|
|
2016
Q2 | – | Sell |
-17,639
| Closed | -$649K | – | 1110 |
|
|
2016
Q1 | $649K | Buy |
+17,639
| New | +$649K | 0.08% | 437 |
|