VOYA Investment Management’s Trinseo TSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,514
| Closed | -$47.3K | – | 2906 |
|
|
2024
Q1 | $47.3K | Sell |
12,514
-2,253
| -15% | -$8.52K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $124K | Buy |
14,767
+534
| +4% | +$4.47K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $116K | Hold |
14,233
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q2 | $180K | Buy |
14,233
+783
| +6% | +$9.92K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $280K | Sell |
13,450
-196
| -1% | -$4.09K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $310K | Hold |
13,646
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q3 | $250K | Hold |
13,646
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q2 | $525K | Buy |
+13,646
| New | +$525K | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-15,147
| Closed | -$795K | – | 2753 |
|
|
2021
Q4 | $795K | Sell |
15,147
-14,787
| -49% | -$776K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.62M | Buy |
29,934
+230
| +0.8% | +$12.4K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.78M | Sell |
29,704
-1,415
| -5% | -$84.7K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $1.98M | Buy |
31,119
+3,608
| +13% | +$230K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.41M | Buy |
27,511
+3,985
| +17% | +$204K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $603K | Buy |
23,526
+2,984
| +15% | +$76.5K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $455K | Sell |
20,542
-10,673
| -34% | -$236K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $565K | Buy |
31,215
+210
| +0.7% | +$3.8K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $1.15M | Buy |
31,005
+3,592
| +13% | +$134K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $1.18M | Sell |
27,413
-1,330
| -5% | -$57.1K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.22M | Sell |
28,743
-816
| -3% | -$34.6K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $1.34M | Sell |
29,559
-573
| -2% | -$26K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $1.38M | Buy |
30,132
+377
| +1% | +$17.3K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $2.33M | Buy |
29,755
+12,070
| +68% | +$945K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $1.26M | Sell |
17,685
-1,713
| -9% | -$122K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1.44M | Sell |
19,398
-403
| -2% | -$29.8K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.44M | Sell |
19,801
-483
| -2% | -$35.1K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.36M | Hold |
20,284
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.39M | Buy |
20,284
+8,669
| +75% | +$596K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $779K | Hold |
11,615
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q4 | $689K | Sell |
11,615
-407
| -3% | -$24.1K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $680 | Hold |
12,022
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q2 | $516K | Buy |
+12,022
| New | +$516K | ﹤0.01% | 1695 |
|