UBS Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
190,465
+168,012
| +748% | +$524K | ﹤0.01% | 4715 |
|
|
2025
Q1 | $82.6K | Sell |
22,453
-24,146
| -52% | -$88.9K | ﹤0.01% | 5923 |
|
|
2024
Q4 | $238K | Buy |
46,599
+40,843
| +710% | +$208K | ﹤0.01% | 5158 |
|
|
2024
Q3 | $29.4K | Buy |
5,756
+2,754
| +92% | +$14.1K | ﹤0.01% | 5935 |
|
|
2024
Q2 | $6.93K | Sell |
3,002
-35,797
| -92% | -$82.7K | ﹤0.01% | 6716 |
|
|
2024
Q1 | $147K | Sell |
38,799
-465
| -1% | -$1.76K | ﹤0.01% | 4893 |
|
|
2023
Q4 | $329K | Sell |
39,264
-18,105
| -32% | -$152K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $469K | Buy |
57,369
+23,686
| +70% | +$194K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $427K | Sell |
33,683
-7,297
| -18% | -$92.5K | ﹤0.01% | 3950 |
|
|
2023
Q1 | $854K | Sell |
40,980
-11,321
| -22% | -$236K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $1.19M | Buy |
52,301
+36,725
| +236% | +$834K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $285K | Buy |
15,576
+12,631
| +429% | +$231K | ﹤0.01% | 3811 |
|
|
2022
Q2 | $113K | Sell |
2,945
-17,129
| -85% | -$657K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $962K | Sell |
20,074
-59,298
| -75% | -$2.84M | ﹤0.01% | 3263 |
|
|
2021
Q4 | $4.16M | Buy |
79,372
+72,892
| +1,125% | +$3.82M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $350K | Sell |
6,480
-3,795
| -37% | -$205K | ﹤0.01% | 3936 |
|
|
2021
Q2 | $615K | Sell |
10,275
-12,330
| -55% | -$738K | ﹤0.01% | 3601 |
|
|
2021
Q1 | $1.44M | Sell |
22,605
-10,588
| -32% | -$674K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $1.7M | Sell |
33,193
-13,755
| -29% | -$704K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $1.2M | Buy |
46,948
+9,599
| +26% | +$246K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $827K | Sell |
37,349
-8,093
| -18% | -$179K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $823K | Sell |
45,442
-46,835
| -51% | -$848K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $3.43M | Buy |
92,277
+56,519
| +158% | +$2.1M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1.54M | Buy |
35,758
+1,794
| +5% | +$77.1K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $1.44M | Buy |
33,964
+9,948
| +41% | +$421K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $1.09M | Sell |
24,016
-27,528
| -53% | -$1.25M | ﹤0.01% | 2871 |
|
|
2018
Q4 | $2.36M | Sell |
51,544
-1,428
| -3% | -$65.4K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $4.15M | Buy |
52,972
+18,493
| +54% | +$1.45M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $2.45M | Sell |
34,479
-32,736
| -49% | -$2.32M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $4.98M | Buy |
67,215
+5,131
| +8% | +$380K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $4.51M | Buy |
62,084
+1,550
| +3% | +$113K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $4.06M | Buy |
60,534
+49,543
| +451% | +$3.32M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $755K | Sell |
10,991
-2,045
| -16% | -$140K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $874K | Sell |
13,036
-12,574
| -49% | -$843K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $1.52M | Sell |
25,610
-8,789
| -26% | -$521K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $1.95M | Sell |
34,399
-1,703
| -5% | -$96.3K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $1.55M | Buy |
36,102
+34,834
| +2,747% | +$1.5M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $46K | Buy |
1,268
+768
| +154% | +$27.9K | ﹤0.01% | 4779 |
|
|
2015
Q4 | $14K | Sell |
500
-430
| -46% | -$12K | ﹤0.01% | 5818 |
|
|
2015
Q3 | $24K | Sell |
930
-291
| -24% | -$7.51K | ﹤0.01% | 5309 |
|
|
2015
Q2 | $32K | Buy |
1,221
+454
| +59% | +$11.9K | ﹤0.01% | 5118 |
|
|
2015
Q1 | $15K | Sell |
767
-2,529
| -77% | -$49.5K | ﹤0.01% | 5614 |
|
|
2014
Q4 | $58K | Buy |
+3,296
| New | +$58K | ﹤0.01% | 4601 |
|