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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
Diametric Capital, LP's Holding History (CIK: 0001719087)
Note: Option positions (PUT/CALL) are excluded.
Q2 2018
Shares
25,819
Value ($000)
$1,832
Avg Close
—
Range
—
Q1 2018
Shares
39,960
Value ($000)
$2,959
Avg Close
—
Range
—
Q4 2017
Shares
38,208
Value ($000)
$2,774
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2018
25,819
$1,832
—
—
Q1 2018
39,960
$2,959
—
—
Q4 2017
38,208
$2,774
—
—