WBI Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,677
| Closed | -$424K | – | 233 |
|
|
2022
Q4 | $424K | Buy |
+18,677
| New | +$424K | 0.09% | 132 |
|
|
2020
Q3 | – | Sell |
-13,448
| Closed | -$298K | – | 151 |
|
|
2020
Q2 | $298K | Sell |
13,448
-1,490
| -10% | -$33K | 0.05% | 90 |
|
|
2020
Q1 | $271K | Buy |
+14,938
| New | +$271K | 0.05% | 71 |
|
|
2018
Q4 | – | Sell |
-18,990
| Closed | -$1.49M | – | 221 |
|
|
2018
Q3 | $1.49M | Sell |
18,990
-58,483
| -75% | -$4.58M | 0.08% | 183 |
|
|
2018
Q2 | $5.5M | Buy |
77,473
+57,133
| +281% | +$4.05M | 0.29% | 68 |
|
|
2018
Q1 | $1.51M | Buy |
+20,340
| New | +$1.51M | 0.08% | 124 |
|
|
2017
Q3 | – | Sell |
-19,528
| Closed | -$1.34M | – | 379 |
|
|
2017
Q2 | $1.34M | Buy |
+19,528
| New | +$1.34M | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$1.78M | – | 397 |
|
|
2016
Q3 | $1.78M | Buy |
+31,400
| New | +$1.78M | 0.07% | 176 |
|