Walleye Trading’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,327
| Closed | -$31.5K | – | 2089 |
|
|
2024
Q1 | $31.5K | Buy |
8,327
+2,117
| +34% | +$8K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $52K | Sell |
6,210
-54,941
| -90% | -$460K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $500K | Buy |
61,151
+53,005
| +651% | +$433K | ﹤0.01% | 731 |
|
|
2023
Q2 | $103K | Buy |
8,146
+5,007
| +160% | +$63.4K | ﹤0.01% | 903 |
|
|
2023
Q1 | $65.4K | Buy |
+3,139
| New | +$65.4K | ﹤0.01% | 1035 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2021
Q4 | – | Sell |
-8,275
| Closed | -$447K | – | 2663 |
|
|
2021
Q3 | $447K | Sell |
8,275
-1,381
| -14% | -$74.6K | ﹤0.01% | 708 |
|
|
2021
Q2 | $578K | Buy |
9,656
+9,178
| +1,920% | +$549K | ﹤0.01% | 640 |
|
|
2021
Q1 | $30K | Sell |
478
-6,590
| -93% | -$414K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $362K | Buy |
+7,068
| New | +$362K | ﹤0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-8,073
| Closed | -$632K | – | 2146 |
|
|
2018
Q3 | $632K | Buy |
+8,073
| New | +$632K | ﹤0.01% | 685 |
|
|
2018
Q2 | – | Sell |
-1,067
| Closed | -$79K | – | 1818 |
|
|
2018
Q1 | $79K | Sell |
1,067
-1,197
| -53% | -$88.6K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $164 | Buy |
+2,264
| New | +$164 | ﹤0.01% | 1052 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2017
Q2 | – | Sell |
-2,358
| Closed | -$158 | – | 2018 |
|
|
2017
Q1 | $158 | Buy |
2,358
+2,197
| +1,365% | +$147 | ﹤0.01% | 868 |
|
|
2016
Q4 | $10K | Sell |
161
-2,887
| -95% | -$179K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $172K | Buy |
3,048
+996
| +49% | +$56.2K | ﹤0.01% | 741 |
|
|
2016
Q2 | $88K | Sell |
2,052
-1,148
| -36% | -$49.2K | ﹤0.01% | 890 |
|
|
2016
Q1 | $118K | Buy |
3,200
+300
| +10% | +$11.1K | ﹤0.01% | 739 |
|
|
2015
Q4 | $82K | Buy |
2,900
+600
| +26% | +$17K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $58K | Buy |
2,300
+1,000
| +77% | +$25.2K | ﹤0.01% | 923 |
|
|
2015
Q2 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 992 |
|