Verition Fund Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,849
| Closed | -$47.3K | – | 3095 |
|
|
2025
Q1 | $47.3K | Sell |
12,849
-7,831
| -38% | -$28.8K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $105K | Buy |
+20,680
| New | +$105K | ﹤0.01% | 2414 |
|
|
2024
Q3 | – | Sell |
-38,729
| Closed | -$89.5K | – | 2779 |
|
|
2024
Q2 | $89.5K | Buy |
38,729
+18,916
| +95% | +$43.7K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $74.9K | Buy |
+19,813
| New | +$74.9K | ﹤0.01% | 2000 |
|
|
2023
Q4 | – | Sell |
-131,012
| Closed | -$1.07M | – | 2219 |
|
|
2023
Q3 | $1.07M | Buy |
+131,012
| New | +$1.07M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-10,308
| Closed | -$617K | – | 2047 |
|
|
2021
Q2 | $617K | Buy |
+10,308
| New | +$617K | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-4,957
| Closed | -$388K | – | 1176 |
|
|
2018
Q3 | $388K | Buy |
+4,957
| New | +$388K | 0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-3,971
| Closed | -$266K | – | 1164 |
|
|
2017
Q3 | $266K | Buy |
+3,971
| New | +$266K | 0.02% | 876 |
|
|
2017
Q2 | – | Sell |
-4,712
| Closed | -$316K | – | 1223 |
|
|
2017
Q1 | $316K | Buy |
+4,712
| New | +$316K | 0.03% | 758 |
|
|
2016
Q4 | – | Sell |
-5,781
| Closed | -$327K | – | 1313 |
|
|
2016
Q3 | $327K | Buy |
+5,781
| New | +$327K | 0.04% | 663 |
|