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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TSEOQ holding history

Trinseo PLC in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TSEOQ by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−276,100−100.0%Sold outHolders
Q4 2025276,100$137.2K<0.1%−38,600−12.3%ReducedHolders
Q3 2025314,700$739.5K<0.1%+36,700+13.2%AddedHolders
Q2 2025278,000$867.4K<0.1%+22,100+8.6%AddedHolders
Q1 2025255,900$941.7K<0.1%+26,600+11.6%AddedHolders
Q4 2024229,300$1.17M<0.1%+35,200+18.1%AddedHolders
Q3 2024194,100$991.9K<0.1%+65,400+50.8%AddedHolders
Q2 2024128,700$297.3K<0.1%−76,900−37.4%ReducedHolders
Q1 2024205,600$777.0K<0.1%+113,400+123.0%AddedHolders
Q4 202392,200$772.0K<0.1%−196,600−68.1%ReducedHolders
Q3 2023288,800$2.36M<0.1%+68,100+30.9%AddedHolders
Q2 2023220,700$2.80M<0.1%−46,700−17.5%ReducedHolders
Q1 2023267,400$5.58M<0.1%−81,200−23.3%ReducedHolders
Q4 2022348,600$7.92M<0.1%−82,800−19.2%ReducedHolders
Q3 2022431,400$7.90M<0.1%+317,700+279.4%AddedHolders
Q2 2022113,700$4.37M<0.1%−165,000−59.2%ReducedHolders
Q1 2022278,700$13.4M<0.1%+278,700NewHolders
Q4 20210$00.0%−202,624−100.0%Sold outHolders
Q3 2021202,624$10.9M<0.1%+36,824+22.2%AddedHolders
Q2 2021165,800$9.92M<0.1%+9,600+6.1%AddedHolders
Q1 2021156,200$9.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.