Winton Group’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,633
| Closed | -$479K | – | 1614 |
|
|
2020
Q2 | $479K | Sell |
21,633
-100,720
| -82% | -$2.23M | 0.01% | 1186 |
|
|
2020
Q1 | $2.22M | Sell |
122,353
-63,266
| -34% | -$1.15M | 0.06% | 542 |
|
|
2019
Q4 | $6.91M | Buy |
+185,619
| New | +$6.91M | 0.1% | 360 |
|
|
2019
Q3 | – | Sell |
-18,951
| Closed | -$802K | – | 1688 |
|
|
2019
Q2 | $802K | Buy |
18,951
+10,270
| +118% | +$435K | 0.02% | 489 |
|
|
2019
Q1 | $393K | Buy |
+8,681
| New | +$393K | 0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-7,731
| Closed | -$605K | – | 1038 |
|
|
2018
Q3 | $605K | Sell |
7,731
-1,244
| -14% | -$97.4K | 0.01% | 556 |
|
|
2018
Q2 | $637K | Sell |
8,975
-6,770
| -43% | -$481K | 0.02% | 554 |
|
|
2018
Q1 | $1.17M | Buy |
+15,745
| New | +$1.17M | 0.03% | 453 |
|