Tudor Investment Corp’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,688
| Closed | -$85.1K | – | 2174 |
|
|
2024
Q4 | $85.1K | Sell |
16,688
-2,109
| -11% | -$10.8K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $96.1K | Sell |
18,797
-104,259
| -85% | -$533K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $284K | Hold |
123,056
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q1 | $465K | Buy |
123,056
+22,560
| +22% | +$85.3K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $841K | Buy |
100,496
+4,114
| +4% | +$34.4K | 0.01% | 989 |
|
|
2023
Q3 | $787K | Buy |
96,382
+4,334
| +5% | +$35.4K | 0.01% | 988 |
|
|
2023
Q2 | $1.17M | Buy |
92,048
+464
| +0.5% | +$5.88K | 0.01% | 849 |
|
|
2023
Q1 | $1.91M | Sell |
91,584
-828
| -0.9% | -$17.3K | 0.03% | 659 |
|
|
2022
Q4 | $2.1M | Buy |
92,412
+15,080
| +20% | +$343K | 0.04% | 520 |
|
|
2022
Q3 | $1.42M | Buy |
+77,332
| New | +$1.42M | 0.03% | 655 |
|
|
2022
Q1 | – | Sell |
-13,233
| Closed | -$694K | – | 1978 |
|
|
2021
Q4 | $694K | Buy |
+13,233
| New | +$694K | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-10,062
| Closed | -$182K | – | 1418 |
|
|
2020
Q1 | $182K | Sell |
10,062
-10,303
| -51% | -$186K | 0.02% | 844 |
|
|
2019
Q4 | $758K | Buy |
+20,365
| New | +$758K | 0.03% | 585 |
|
|
2019
Q3 | – | Sell |
-36,145
| Closed | -$1.53M | – | 1333 |
|
|
2019
Q2 | $1.53M | Buy |
+36,145
| New | +$1.53M | 0.04% | 407 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$463K | – | 1369 |
|
|
2017
Q1 | $463K | Sell |
6,900
-2,600
| -27% | -$174K | 0.01% | 720 |
|
|
2016
Q4 | $563K | Sell |
9,500
-56,516
| -86% | -$3.35M | 0.01% | 639 |
|
|
2016
Q3 | $3.73M | Buy |
66,016
+12,641
| +24% | +$715K | 0.09% | 130 |
|
|
2016
Q2 | $2.29M | Buy |
53,375
+5,776
| +12% | +$248K | 0.05% | 165 |
|
|
2016
Q1 | $1.75M | Buy |
47,599
+15,909
| +50% | +$586K | 0.04% | 201 |
|
|
2015
Q4 | $894K | Buy |
31,690
+8,633
| +37% | +$244K | 0.03% | 414 |
|
|
2015
Q3 | $582K | Buy |
23,057
+4,069
| +21% | +$103K | 0.02% | 636 |
|
|
2015
Q2 | $510K | Buy |
+18,988
| New | +$510K | 0.01% | 727 |
|
|
2014
Q3 | – | Sell |
-31,398
| Closed | -$653K | – | 1485 |
|
|
2014
Q2 | $653K | Buy |
+31,398
| New | +$653K | 0.03% | 384 |
|