TRINSEO S A

CUSIP: L9340P101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2021
Shares 8,866 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 34,319 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 33,819 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 37,439 Value ($000) $1,393 Avg Close — Range —
Q3 2019
Shares 39,659 Value ($000) $1,703 Avg Close — Range —
Q2 2019
Shares 40,039 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 40,533 Value ($000) $1,836 Avg Close — Range —
Q4 2018
Shares 44,273 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 36,936 Value ($000) $2,896 Avg Close — Range —
Q2 2018
Shares 36,832 Value ($000) $2,613 Avg Close — Range —
Q1 2018
Shares 37,229 Value ($000) $2,757 Avg Close — Range —
Q4 2017
Shares 37,339 Value ($000) $2,711 Avg Close — Range —
Q3 2017
Shares 37,339 Value ($000) $2,554 Avg Close — Range —
Q2 2017
Shares 37,339 Value ($000) $2,571 Avg Close — Range —
Q1 2017
Shares 41,974 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 42,215 Value ($000) $2,524 Avg Close — Range —
Q3 2016
Shares 42,215 Value ($000) $2,399 Avg Close — Range —
Q2 2016
Shares 41,954 Value ($000) $1,544 Avg Close — Range —
Q1 2016
Shares 41,954 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 42,457 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 42,487 Value ($000) $1,076 Avg Close — Range —
Q2 2015
Shares 20,235 Value ($000) $548 Avg Close — Range —