VF
TSE

Virtu Financial’s Trinseo TSE Stock Holding History

Virtu Financial’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,587
Closed -$166K – 2047
2024
Q4 		$166K Buy
+32,587
New +$161K 0.01% 929
2024
Q1 		– Sell
-11,338
Closed -$95K – 2111
2023
Q4 		$95K Buy
+11,338
New +$75.8K 0.01% 1043
2023
Q3 		– Sell
-20,640
Closed -$261K – 1914
2023
Q2 		$261K Buy
20,640
+8,646
+72% +$140K 0.02% 676
2023
Q1 		$250K Buy
+11,994
New +$293K 0.03% 627
2022
Q2 		– Sell
-11,138
Closed -$534K – 2085
2022
Q1 		$534K Buy
+11,138
New +$585K 0.04% 372
2021
Q2 		– Sell
-3,300
Closed -$210K – 2081
2021
Q1 		$210K Buy
+3,300
New +$201K 0.01% 1056
2020
Q3 		– Sell
-13,763
Closed -$305K – 1521
2020
Q2 		$305K Buy
+13,763
New +$282K 0.04% 541
2018
Q2 		– Sell
-4,992
Closed -$370K – 2507
2018
Q1 		$370K Sell
4,992
-374
-7% -$29.5K 0.02% 891
2017
Q4 		$390K Buy
5,366
+994
+23% +$70.9K 0.02% 1046
2017
Q3 		$293K Buy
+4,372
New +$291K 0.01% 1408

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's TSE Position: Q1 2025 in Review

Virtu Financial sold out of Trinseo (TSE) in Q1 2025, closing a stake of 32,587 shares — an estimated $166K sold.

Virtu Financial first reported a position in TSE in Q3 2017 and held it in 10 quarters. The position peaked at $534K in Q1 2022. 85 funds tracked by Wall St. Rank hold TSE as of Q1 2025.

  • Virtu Financial reported no remaining Trinseo position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 32,587 Trinseo shares in Q1 2025, an estimated $166K.
  • Virtu Financial first reported a position in Trinseo in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's Trinseo position peaked at $534K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Trinseo as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.