Hedge Fund - Quaker Capital Investments
Trinseo S.a. (TSE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $61.02 |
| 2 | 2020 - Q4 (2020-12-31) | $512,000 | 0.21% | 10,000 | $38.12 |
| 3 | 2020 - Q3 (2020-09-30) | $5,061,000 | 2.34% | 197,400 | $24.93 |
| 4 | 2020 - Q2 (2020-06-30) | $5,482,000 | 2.48% | 247,400 | $20.46 |
| 5 | 2020 - Q1 (2020-03-31) | $5,455,000 | 3.15% | 301,190 | $26.53 |
| 6 | 2019 - Q4 (2019-12-31) | $17,079,000 | 6.85% | 458,979 | $40.62 |
| 7 | 2019 - Q3 (2019-09-30) | $26,387,000 | 11.57% | 614,364 | $37.26 |
| 8 | 2019 - Q2 (2019-06-30) | $26,647,000 | 10.82% | 629,364 | $42.91 |
| 9 | 2019 - Q1 (2019-03-31) | $28,510,000 | 10.89% | 629,364 | $48.40 |
| 10 | 2018 - Q4 (2018-12-31) | $35,388,000 | 14.79% | 772,997 | $54.35 |
| 11 | 2018 - Q3 (2018-09-30) | $62,540,559,000 | 20.2% | 798,730 | $74.89 |
| 12 | 2018 - Q2 (2018-06-30) | $56,670,000 | 19.12% | 798,730 | $74.37 |
| 13 | 2018 - Q1 (2018-03-31) | $59,146,000 | 20.86% | 798,730 | $78.81 |
| 14 | 2017 - Q4 (2017-12-31) | $64,325,000 | 20.62% | 886,020 | $71.28 |
| 15 | 2017 - Q3 (2017-09-30) | $59,452,000 | 19.06% | 886,020 | $66.54 |
| 16 | 2017 - Q2 (2017-06-30) | $60,870,000 | 19.55% | 886,020 | $65.43 |
| 17 | 2017 - Q1 (2017-03-31) | $59,452,000 | 18.38% | 886,020 | $67.13 |
| 18 | 2016 - Q4 (2016-12-31) | $52,541,000 | 17.04% | 886,020 | $56.08 |
| 19 | 2016 - Q3 (2016-09-30) | $50,113,000 | 17.8% | 886,020 | $53.00 |
| 20 | 2016 - Q2 (2016-06-30) | $38,037,000 | 15.68% | 886,020 | $43.97 |
| 21 | 2016 - Q1 (2016-03-31) | $32,614,000 | 14.6% | 886,020 | $28.45 |
| 22 | 2015 - Q4 (2015-12-31) | $24,915,000 | 13.5% | 883,520 | $29.14 |
The displayed share prices are average quarterly stock market prices.