Y-Intercept (HK)’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,758
| Closed | -$348K | – | 1812 |
|
|
2024
Q2 | $348K | Buy |
+150,758
| New | +$348K | 0.02% | 975 |
|
|
2024
Q1 | – | Sell |
-21,825
| Closed | -$183K | – | 1767 |
|
|
2023
Q4 | $183K | Buy |
21,825
+4,247
| +24% | +$35.5K | 0.02% | 1020 |
|
|
2023
Q3 | $144K | Buy |
17,578
+5,570
| +46% | +$45.5K | 0.01% | 936 |
|
|
2023
Q2 | $152K | Buy |
+12,008
| New | +$152K | 0.02% | 982 |
|
|
2022
Q4 | – | Sell |
-17,873
| Closed | -$327K | – | 1351 |
|
|
2022
Q3 | $327K | Buy |
+17,873
| New | +$327K | 0.03% | 674 |
|