Versant Capital 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 |
-21
| Closed | -$77 | – | 2729 |
|
|
2025
Q1 | $77 | Hold |
21
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q4 | $107 | Hold |
21
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q3 | $107 | Hold |
21
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q2 | $49 | Hold |
21
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q1 | $79 | Sell |
21
-44
| -68% | -$166 | ﹤0.01% | 1864 |
|
|
2023
Q4 | $544 | Sell |
65
-120
| -65% | -$1K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.51K | Hold |
185
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $2.34K | Sell |
185
-252
| -58% | -$3.19K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $9.07K | Buy |
437
+87
| +25% | +$1.81K | ﹤0.01% | 744 |
|
|
2022
Q4 | $7.95K | Sell |
350
-355
| -50% | -$8.06K | ﹤0.01% | 741 |
|
|
2022
Q3 | $13K | Buy |
705
+120
| +21% | +$2.21K | 0.01% | 581 |
|
|
2022
Q2 | $22K | Hold |
585
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $28K | Sell |
585
-47
| -7% | -$2.25K | 0.01% | 386 |
|
|
2021
Q4 | $33K | Sell |
632
-4
| -0.6% | -$209 | 0.01% | 344 |
|
|
2021
Q3 | $34K | Hold |
636
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $38K | Sell |
636
-263
| -29% | -$15.7K | 0.01% | 295 |
|
|
2021
Q1 | $57K | Hold |
899
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $46K | Hold |
899
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $23K | Hold |
899
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $19K | Buy |
899
+843
| +1,505% | +$17.8K | 0.01% | 443 |
|
|
2020
Q1 | $1K | Sell |
56
-530
| -90% | -$9.46K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $21K | Sell |
586
-6
| -1% | -$215 | 0.01% | 450 |
|
|
2019
Q3 | $25K | Buy |
+592
| New | +$25K | 0.01% | 391 |
|