PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 26,979 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 23,072 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 27,312 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 139,023 Value ($000) $2,500 Avg Close — Range —
Q1 2018
Shares 43,427 Value ($000) $607 Avg Close — Range —