Victory Capital Management’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,542
| Closed | -$241K | – | 2606 |
|
|
2023
Q1 | $241K | Sell |
11,542
-288,877
| -96% | -$6.02M | ﹤0.01% | 2204 |
|
|
2022
Q4 | $6.82M | Buy |
300,419
+192,083
| +177% | +$4.36M | 0.01% | 1132 |
|
|
2022
Q3 | $1.99M | Buy |
108,336
+88,144
| +437% | +$1.62M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $777K | Sell |
20,192
-7,794
| -28% | -$300K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $1.33M | Sell |
27,986
-465,716
| -94% | -$22.1M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $25.9M | Buy |
493,702
+350,256
| +244% | +$18.4M | 0.02% | 817 |
|
|
2021
Q3 | $7.74M | Buy |
143,446
+54,378
| +61% | +$2.94M | 0.01% | 1177 |
|
|
2021
Q2 | $5.33M | Buy |
89,068
+15,599
| +21% | +$933K | 0.01% | 1317 |
|
|
2021
Q1 | $4.68M | Buy |
73,469
+18,139
| +33% | +$1.15M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.83M | Sell |
55,330
-62,130
| -53% | -$3.18M | ﹤0.01% | 1397 |
|
|
2020
Q3 | $3.01M | Sell |
117,460
-24,727
| -17% | -$634K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.15M | Sell |
142,187
-65,487
| -32% | -$1.45M | ﹤0.01% | 1291 |
|
|
2020
Q1 | $3.76M | Buy |
207,674
+98,570
| +90% | +$1.78M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $4.06M | Buy |
109,104
+22,692
| +26% | +$844K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $3.71M | Buy |
+86,412
| New | +$3.71M | ﹤0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-968
| Closed | -$44K | – | 1870 |
|
|
2018
Q4 | $44K | Sell |
968
-553,376
| -100% | -$25.2M | ﹤0.01% | 1703 |
|
|
2018
Q3 | $43.4M | Buy |
554,344
+9,374
| +2% | +$734K | 0.09% | 375 |
|
|
2018
Q2 | $38.7M | Sell |
544,970
-892
| -0.2% | -$63.3K | 0.08% | 406 |
|
|
2018
Q1 | $40.4M | Sell |
545,862
-10,308
| -2% | -$763K | 0.09% | 369 |
|
|
2017
Q4 | $40.4M | Buy |
556,170
+3,509
| +0.6% | +$255K | 0.09% | 372 |
|
|
2017
Q3 | $37.1M | Sell |
552,661
-348,246
| -39% | -$23.4M | 0.08% | 382 |
|
|
2017
Q2 | $61.9M | Sell |
900,907
-51,798
| -5% | -$3.56M | 0.14% | 226 |
|
|
2017
Q1 | $63.9M | Buy |
952,705
+258,519
| +37% | +$17.3M | 0.15% | 222 |
|
|
2016
Q4 | $41.2M | Sell |
694,186
-32,348
| -4% | -$1.92M | 0.1% | 349 |
|
|
2016
Q3 | $41.1M | Buy |
726,534
+725,478
| +68,701% | +$41M | 0.12% | 306 |
|
|
2016
Q2 | $45K | Buy |
+1,056
| New | +$45K | ﹤0.01% | 1538 |
|