Walleye Capital’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,528
| Closed | -$176K | – | 2655 |
|
|
2024
Q3 | $176K | Sell |
34,528
-115,127
| -77% | -$588K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $346K | Sell |
149,655
-154,409
| -51% | -$357K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $1.15M | Sell |
304,064
-46,660
| -13% | -$176K | ﹤0.01% | 983 |
|
|
2023
Q4 | $2.94M | Buy |
350,724
+122,069
| +53% | +$1.02M | 0.01% | 512 |
|
|
2023
Q3 | $1.87M | Buy |
+228,655
| New | +$1.87M | ﹤0.01% | 674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2022
Q4 | – | Sell |
-28,997
| Closed | -$531K | – | 2616 |
|
|
2022
Q3 | $531K | Buy |
+28,997
| New | +$531K | 0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$293 | – | 1789 |
|
|
2021
Q2 | $293 | Buy |
+4,894
| New | +$293 | 0.01% | 936 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 986 |
|