Two Sigma Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
135,135
-165,172
| -55% | -$515K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $1.11M | Sell |
300,307
-26,285
| -8% | -$96.7K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $1.67M | Buy |
326,592
+8,682
| +3% | +$44.3K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $1.62M | Buy |
317,910
+87,462
| +38% | +$447K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $532K | Buy |
230,448
+605
| +0.3% | +$1.4K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $869K | Sell |
229,843
-8,646
| -4% | -$32.7K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $2M | Buy |
238,489
+156,019
| +189% | +$1.31M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $674K | Buy |
82,470
+66,470
| +415% | +$543K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $203K | Sell |
16,000
-90,014
| -85% | -$1.14M | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.21M | Buy |
106,014
+73,814
| +229% | +$1.54M | 0.01% | 1263 |
|
|
2022
Q4 | $731K | Buy |
+32,200
| New | +$731K | ﹤0.01% | 1801 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3134 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2985 |
|
|
2021
Q2 | – | Sell |
-7,400
| Closed | -$471K | – | 2893 |
|
|
2021
Q1 | $471K | Buy |
+7,400
| New | +$471K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-27,593
| Closed | -$1.03M | – | 2409 |
|
|
2019
Q4 | $1.03M | Buy |
+27,593
| New | +$1.03M | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-263,283
| Closed | -$11.1M | – | 2367 |
|
|
2019
Q2 | $11.1M | Buy |
263,283
+189,230
| +256% | +$8.01M | 0.04% | 478 |
|
|
2019
Q1 | $3.36M | Buy |
+74,053
| New | +$3.36M | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-84,204
| Closed | -$6.24M | – | 2372 |
|
|
2018
Q1 | $6.24M | Buy |
+84,204
| New | +$6.24M | 0.02% | 653 |
|
|
2017
Q3 | – | Sell |
-89,814
| Closed | -$6.17M | – | 2258 |
|
|
2017
Q2 | $6.17M | Sell |
89,814
-394,463
| -81% | -$27.1M | 0.02% | 636 |
|
|
2017
Q1 | $32.5M | Buy |
484,277
+107,162
| +28% | +$7.19M | 0.11% | 234 |
|
|
2016
Q4 | $22.4M | Sell |
377,115
-241,864
| -39% | -$14.3M | 0.09% | 247 |
|
|
2016
Q3 | $35M | Buy |
618,979
+10,267
| +2% | +$581K | 0.13% | 163 |
|
|
2016
Q2 | $26.1M | Buy |
608,712
+379,008
| +165% | +$16.3M | 0.11% | 211 |
|
|
2016
Q1 | $8.46M | Buy |
229,704
+188,693
| +460% | +$6.95M | 0.04% | 450 |
|
|
2015
Q4 | $1.16M | Buy |
+41,011
| New | +$1.16M | 0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-145,783
| Closed | -$3.91M | – | 2087 |
|
|
2015
Q2 | $3.91M | Buy |
+145,783
| New | +$3.91M | 0.02% | 774 |
|