XTX Topco’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,710
| Closed | -$269K | – | 3120 |
|
|
2024
Q4 | $269K | Sell |
52,710
-35,552
| -40% | -$181K | 0.02% | 1304 |
|
|
2024
Q3 | $451K | Buy |
88,262
+14,180
| +19% | +$72.5K | 0.03% | 886 |
|
|
2024
Q2 | $171K | Buy |
74,082
+17,799
| +32% | +$41.1K | 0.01% | 1295 |
|
|
2024
Q1 | $213K | Buy |
56,283
+44,390
| +373% | +$168K | 0.03% | 1124 |
|
|
2023
Q4 | $99.5K | Sell |
11,893
-45,034
| -79% | -$377K | 0.02% | 1123 |
|
|
2023
Q3 | $465K | Buy |
56,927
+35,752
| +169% | +$292K | 0.08% | 447 |
|
|
2023
Q2 | $268K | Buy |
+21,175
| New | +$268K | 0.05% | 798 |
|
|
2021
Q4 | – | Sell |
-4,329
| Closed | -$234K | – | 1007 |
|
|
2021
Q3 | $234K | Buy |
+4,329
| New | +$234K | 0.08% | 435 |
|