Zeke Capital Advisors’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,596
| Closed | -$215K | – | 340 |
|
|
2021
Q2 | $215K | Buy |
3,596
+399
| +12% | +$23.9K | 0.01% | 288 |
|
|
2021
Q1 | $204K | Buy |
+3,197
| New | +$204K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-11,810
| Closed | -$439K | – | 487 |
|
|
2019
Q4 | $439K | Sell |
11,810
-8,820
| -43% | -$328K | 0.04% | 405 |
|
|
2019
Q3 | $886K | Buy |
20,630
+8,782
| +74% | +$377K | 0.08% | 218 |
|
|
2019
Q2 | $502K | Buy |
11,848
+1,860
| +19% | +$78.8K | 0.05% | 356 |
|
|
2019
Q1 | $452K | Sell |
9,988
-12,757
| -56% | -$577K | 0.04% | 383 |
|
|
2018
Q4 | $1.04M | Buy |
22,745
+6,433
| +39% | +$294K | 0.1% | 191 |
|
|
2018
Q3 | $1.28M | Sell |
16,312
-3,480
| -18% | -$272K | 0.1% | 186 |
|
|
2018
Q2 | $1.4M | Buy |
19,792
+2,402
| +14% | +$170K | 0.13% | 130 |
|
|
2018
Q1 | $1.29M | Buy |
17,390
+4,149
| +31% | +$307K | 0.12% | 149 |
|
|
2017
Q4 | $961K | Buy |
+13,241
| New | +$961K | 0.1% | 166 |
|