TRINSEO S A

CUSIP: L9340P101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2021
Shares 782 Value ($000) $46 Avg Close Range
Q4 2020
Shares 12,438 Value ($000) $636 Avg Close Range
Q3 2020
Shares 1,360 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,201 Value ($000) $26 Avg Close Range
Q1 2020
Shares 31 Value ($000) $0 Avg Close Range
Q4 2019
Shares 22,861 Value ($000) $850 Avg Close Range
Q3 2019
Shares 28,140 Value ($000) $1,208 Avg Close Range
Q2 2019
Shares 16,000 Value ($000) $677 Avg Close Range
Q1 2019
Shares 20,400 Value ($000) $924 Avg Close Range
Q4 2018
Shares 18,950 Value ($000) $867 Avg Close Range
Q2 2018
Shares 1,115 Value ($000) $79 Avg Close Range
Q1 2018
Shares 3,355 Value ($000) $248 Avg Close Range
Q3 2017
Shares 14,380 Value ($000) $964 Avg Close Range
Q1 2017
Shares 19,580 Value ($000) $1,313 Avg Close Range
Q3 2016
Shares 10,354 Value ($000) $585 Avg Close Range
Q2 2016
Shares 5,344 Value ($000) $229 Avg Close Range
Q1 2016
Shares 870 Value ($000) $32 Avg Close Range