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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
TRINSEO S A
CUSIP: L9340P101
Class: COM
Holocene Advisors, LP's Holding History (CIK: 0001700574)
Note: Option positions (PUT/CALL) are excluded.
Q2 2019
Shares
23,359
Value ($000)
$989
Avg Close
—
Range
—
Q1 2019
Shares
13,522
Value ($000)
$613
Avg Close
—
Range
—
Q4 2018
Shares
17,166
Value ($000)
$786
Avg Close
—
Range
—
Q3 2018
Shares
16,692
Value ($000)
$1,307
Avg Close
—
Range
—
Q2 2018
Shares
7,312
Value ($000)
$519
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2019
23,359
$989
—
—
Q1 2019
13,522
$613
—
—
Q4 2018
17,166
$786
—
—
Q3 2018
16,692
$1,307
—
—
Q2 2018
7,312
$519
—
—