Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TSEOQ holding history
Trinseo PLC in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −50,143−100.0% | Sold out | Holders |
| Q2 2022 | 50,143 | $1.93M | <0.1% | +50,143 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −181,503−100.0% | Sold out | Holders |
| Q3 2021 | 181,503 | $9.80M | <0.1% | +45,632+33.6% | Added | Holders |
| Q2 2021 | 135,871 | $8.13M | <0.1% | +109,128+408.1% | Added | Holders |
| Q1 2021 | 26,743 | $1.70M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.