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Concentrated Active
Quant / Systematic
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TRINSEO S A
CUSIP: L9340P101
Class: COM
Parkwood LLC's Holding History (CIK: 0001597823)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
3,427
Value ($000)
$235
Avg Close
—
Range
—
Q1 2017
Shares
4,196
Value ($000)
$282
Avg Close
—
Range
—
Q4 2016
Shares
3,442
Value ($000)
$204
Avg Close
—
Range
—
Q3 2016
Shares
5,320
Value ($000)
$301
Avg Close
—
Range
—
Q2 2016
Shares
5,511
Value ($000)
$237
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
3,427
$235
—
—
Q1 2017
4,196
$282
—
—
Q4 2016
3,442
$204
—
—
Q3 2016
5,320
$301
—
—
Q2 2016
5,511
$237
—
—