Versor Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,653
| Closed | -$290K | – | 889 |
|
|
2023
Q4 | $290K | Buy |
34,653
+17,466
| +102% | +$146K | 0.06% | 534 |
|
|
2023
Q3 | $140K | Buy |
+17,187
| New | +$140K | 0.03% | 621 |
|
|
2023
Q1 | – | Sell |
-10,632
| Closed | -$241K | – | 878 |
|
|
2022
Q4 | $241K | Sell |
10,632
-4,868
| -31% | -$111K | 0.02% | 586 |
|
|
2022
Q3 | $284K | Buy |
15,500
+3,437
| +28% | +$63K | 0.02% | 626 |
|
|
2022
Q2 | $464K | Buy |
+12,063
| New | +$464K | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-12,801
| Closed | -$232K | – | 293 |
|
|
2020
Q1 | $232K | Sell |
12,801
-40,799
| -76% | -$739K | 0.02% | 206 |
|
|
2019
Q4 | $1.99M | Buy |
53,600
+21,500
| +67% | +$800K | 0.1% | 71 |
|
|
2019
Q3 | $1.38M | Buy |
32,100
+15,700
| +96% | +$674K | 0.09% | 107 |
|
|
2019
Q2 | $694K | Buy |
+16,400
| New | +$694K | 0.05% | 190 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$362K | – | 332 |
|
|
2018
Q4 | $362K | Buy |
+7,900
| New | +$362K | 0.08% | 199 |
|