TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q4 2021
Shares 12,820 Value ($000) $387,933 Avg Close Range
Q3 2021
Shares 8,275 Value ($000) $175,016 Avg Close Range
Q2 2021
Shares 4,115 Value ($000) $83,905 Avg Close Range
Q1 2021
Shares 12,179 Value ($000) $280,848 Avg Close Range
Q4 2020
Shares 5,256 Value ($000) $91,454 Avg Close Range
Q3 2020
Shares 6,436 Value ($000) $85,213 Avg Close Range
Q2 2020
Shares 1,042 Value ($000) $16,370 Avg Close Range
Q1 2020
Shares 8,318 Value ($000) $80,435 Avg Close Range
Q4 2019
Shares 2,867 Value ($000) $74,886 Avg Close Range
Q3 2019
Shares 3,951 Value ($000) $83,129 Avg Close Range
Q2 2019
Shares 2,742 Value ($000) $58,514 Avg Close Range
Q1 2019
Shares 5,106 Value ($000) $104,316 Avg Close Range
Q4 2018
Shares 9 Value ($000) $175 Avg Close Range
Q3 2018
Shares 766 Value ($000) $21,142 Avg Close Range
Q2 2018
Shares 1,477 Value ($000) $38,550 Avg Close Range
Q1 2018
Shares 5,115 Value ($000) $118,924 Avg Close Range
Q4 2017
Shares 9,633 Value ($000) $221,559 Avg Close Range
Q3 2017
Shares 2,302 Value ($000) $52,716 Avg Close Range
Q2 2017
Shares 2,689 Value ($000) $67,763 Avg Close Range
Q1 2017
Shares 138 Value ($000) $3,222 Avg Close Range
Q4 2016
Shares 1,023 Value ($000) $22,608 Avg Close Range
Q3 2016
Shares 1,494 Value ($000) $24,128 Avg Close Range
Q2 2016
Shares 853 Value ($000) $11,712 Avg Close Range
Q4 2015
Shares 2,043 Value ($000) $28,582 Avg Close Range
Q3 2015
Shares 4,539 Value ($000) $56,601 Avg Close Range
Q2 2015
Shares 1,770 Value ($000) $22,886 Avg Close Range
Q1 2015
Shares 515 Value ($000) $5,392 Avg Close Range
Q3 2014
Shares 1,171 Value ($000) $10,621 Avg Close Range
Q2 2014
Shares 522 Value ($000) $7,376 Avg Close Range
Q1 2014
Shares 667 Value ($000) $8,724 Avg Close Range
Q4 2013
Shares 659 Value ($000) $7,816 Avg Close Range