PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 38,150 Value ($000) $585,984 Avg Close — Range —
Q1 2021
Shares 49,244 Value ($000) $822,375 Avg Close — Range —
Q4 2020
Shares 43,314 Value ($000) $617,658 Avg Close — Range —
Q3 2020
Shares 40,153 Value ($000) $411,970 Avg Close — Range —
Q2 2020
Shares 33,404 Value ($000) $442,269 Avg Close — Range —
Q1 2020
Shares 12,538 Value ($000) $136,664 Avg Close — Range —
Q4 2019
Shares 10,586 Value ($000) $181,867 Avg Close — Range —
Q3 2019
Shares 6,703 Value ($000) $106,846 Avg Close — Range —
Q2 2019
Shares 7,075 Value ($000) $112,139 Avg Close — Range —
Q1 2019
Shares 8,465 Value ($000) $128,414 Avg Close — Range —
Q4 2018
Shares 2,336 Value ($000) $34,596 Avg Close — Range —
Q3 2018
Shares 2,008 Value ($000) $35,080 Avg Close — Range —
Q2 2018
Shares 2,003 Value ($000) $36,054 Avg Close — Range —
Q1 2018
Shares 4,977 Value ($000) $69,529 Avg Close — Range —
Q4 2017
Shares 6,577 Value ($000) $108,192 Avg Close — Range —