TSE TRINSEO S A

Ownership history in PEAK6 Group LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in TRINSEO S A (TSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2016 Q3)
Avg. % of fund
0.01%
First filed
2016 Q3
Last filed
2018 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 14,533 -21,667 -59.9% 0.00% $1.0M $58.09
2018 Q2 ADDED 36,200 +31,200 +624.0% 0.01% $2.6M $58.09
2018 Q1 REDUCED 5,000 -13,500 -73.0% 0.00% $370K $60.32
2018 Q1 ADDED 18,500 +8,500 +85.0% 0.01% $1.4M $60.32
2017 Q3 ADDED 10,000 +7,665 +328.3% 0.00% $671K $54.12
2017 Q3 REDUCED 2,335 -165 -6.6% 0.00% $157K $54.12
2017 Q2 REDUCED 2,500 -4,965 -66.5% 0.00% $172K $55.12
2017 Q2 REDUCED 7,465 -28,435 -79.2% 0.00% $513K $55.12
2017 Q2 ADDED 35,900 +16,400 +84.1% 0.01% $2.5M $55.12
2017 Q1 ADDED 19,500 +12,400 +174.6% 0.01% $1.3M $53.60
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% of Fund (quarterly)    TSE price (monthly, adj. close)
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