Virtu Financial’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,587
| Closed | -$166K | – | 2047 |
|
|
2024
Q4 | $166K | Buy |
+32,587
| New | +$166K | 0.01% | 929 |
|
|
2024
Q1 | – | Sell |
-11,338
| Closed | -$95K | – | 2111 |
|
|
2023
Q4 | $95K | Buy |
+11,338
| New | +$95K | 0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-20,640
| Closed | -$261K | – | 1914 |
|
|
2023
Q2 | $261K | Buy |
20,640
+8,646
| +72% | +$109K | 0.02% | 676 |
|
|
2023
Q1 | $250K | Buy |
+11,994
| New | +$250K | 0.03% | 627 |
|
|
2022
Q2 | – | Sell |
-11,138
| Closed | -$534K | – | 2085 |
|
|
2022
Q1 | $534K | Buy |
+11,138
| New | +$534K | 0.04% | 372 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$210K | – | 2081 |
|
|
2021
Q1 | $210K | Buy |
+3,300
| New | +$210K | 0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-13,763
| Closed | -$305K | – | 1521 |
|
|
2020
Q2 | $305K | Buy |
+13,763
| New | +$305K | 0.04% | 541 |
|
|
2018
Q2 | – | Sell |
-4,992
| Closed | -$370K | – | 2503 |
|
|
2018
Q1 | $370K | Sell |
4,992
-374
| -7% | -$27.7K | 0.02% | 890 |
|
|
2017
Q4 | $390K | Buy |
5,366
+994
| +23% | +$72.2K | 0.02% | 1045 |
|
|
2017
Q3 | $293K | Buy |
+4,372
| New | +$293K | 0.01% | 1408 |
|