TI
TSE

Trexquant Investment’s Trinseo TSE Stock Holding History

Trexquant Investment’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-179,490
Closed -$678K – 1859
2024
Q1 		$678K Buy
179,490
+88,028
+96% +$470K 0.01% 1054
2023
Q4 		$766K Buy
91,462
+20,126
+28% +$135K 0.02% 919
2023
Q3 		$583K Buy
+71,336
New +$905K 0.01% 957
2023
Q1 		– Sell
-15,997
Closed -$363K – 1776
2022
Q4 		$363K Buy
15,997
+5,597
+54% +$123K 0.01% 1037
2022
Q3 		$191K Buy
+10,400
New +$326K 0.01% 1202
2021
Q2 		– Sell
-4,391
Closed -$280K – 1510
2021
Q1 		$280K Buy
+4,391
New +$268K 0.03% 794
2020
Q2 		– Sell
-10,146
Closed -$184K – 1488
2020
Q1 		$184K Sell
10,146
-5,832
-37% -$155K 0.01% 986
2019
Q4 		$595K Buy
+15,978
New +$649K 0.04% 506
2019
Q2 		– Sell
-9,666
Closed -$438K – 1129
2019
Q1 		$438K Sell
9,666
-6,507
-40% -$315K 0.03% 619
2018
Q4 		$740K Buy
+16,173
New +$879K 0.05% 510
2018
Q2 		– Sell
-18,547
Closed -$1.37M – 1225
2018
Q1 		$1.37M Buy
+18,547
New +$1.46M 0.1% 333
2017
Q4 		– Sell
-4,686
Closed -$314K – 1259
2017
Q3 		$314K Buy
+4,686
New +$312K 0.08% 453
2017
Q2 		– Sell
-5,520
Closed -$370K – 1180
2017
Q1 		$370K Buy
+5,520
New +$371K 0.05% 662
2016
Q4 		– Sell
-5,100
Closed -$288K – 1136
2016
Q3 		$288K Buy
+5,100
New +$270K 0.06% 497
2016
Q2 		– Sell
-17,639
Closed -$649K – 1111
2016
Q1 		$649K Buy
+17,639
New +$502K 0.08% 437

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Trexquant Investment's TSE Position: Q2 2024 in Review

Trexquant Investment sold out of Trinseo (TSE) in Q2 2024, closing a stake of 179,490 shares — an estimated $678K sold.

Trexquant Investment first reported a position in TSE in Q1 2016 and held it in 15 quarters. The position peaked at $1.37M in Q1 2018. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

  • Trexquant Investment reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 179,490 Trinseo shares in Q2 2024, an estimated $678K.
  • Trexquant Investment first reported a position in Trinseo in Q1 2016 and held it in 15 quarters.
  • Trexquant Investment's Trinseo position peaked at $1.37M in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.