Quaker Capital Investments, LLC

Holdings History for TRINSEO S A - SHS (TSE)

Symbol: TSE on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.23%	$0	0	-10,000	-100%		Q1 2021
31 Dec 2020	0.23%	-4.2%	$512,000	10,000	-187,400	-95%	$51.20	Q4 2020
30 Sep 2020	2.4%	-0.6%	$5,061,000	197,400	-50,000	-20%	$25.64	Q3 2020
30 Jun 2020	2.5%	-0.54%	$5,482,000	247,400	-53,790	-18%	$22.16	Q2 2020
31 Mar 2020	3.2%	-1.7%	$5,455,000	301,190	-157,789	-34%	$18.11	Q1 2020
31 Dec 2019	6.9%	-2.3%	$17,079,000	458,979	-155,385	-25%	$37.21	Q4 2019
30 Sep 2019	12%	-0.28%	$26,387,000	614,364	-15,000	-2.4%	$42.95	Q3 2019
30 Jun 2019	11%	0%	$26,647,000	629,364	0		$42.34	Q2 2019
31 Mar 2019	11%	-2.5%	$28,510,000	629,364	-143,633	-19%	$45.30	Q1 2019
31 Dec 2018	15%	-0.49%	$35,388,000	772,997	-25,733	-3.2%	$45.78	Q4 2018
30 Sep 2018	20%	0%	$62,540,559	798,730	0		$78.30	Q3 2018
30 Jun 2018	19%	0%	$56,670,000	798,730	0		$70.95	Q2 2018
31 Mar 2018	21%	-2.3%	$59,146,000	798,730	-87,290	-9.9%	$74.05	Q1 2018
31 Dec 2017	21%	0%	$64,325,000	886,020	0		$72.60	Q4 2017
30 Sep 2017	19%	0%	$59,452,000	886,020	0		$67.10	Q3 2017
30 Jun 2017	20%	0%	$60,870,000	886,020	0		$68.70	Q2 2017
31 Mar 2017	18%	0%	$59,452,000	886,020	0		$67.10	Q1 2017
31 Dec 2016	17%	0%	$52,541,000	886,020	0		$59.30	Q4 2016
30 Sep 2016	18%	0%	$50,113,000	886,020	0		$56.56	Q3 2016
30 Jun 2016	16%	0%	$38,037,000	886,020	0		$42.93	Q2 2016
31 Mar 2016	15%	+0.04%	$32,614,000	886,020	+2,500	+0.28%	$36.81	Q1 2016
31 Dec 2015	14%	0%	$24,915,000	883,520	0		$28.20	Q4 2015
30 Sep 2015	13%	+1.7%	$22,309,000	883,520	+113,863	+15%	$25.25	Q3 2015
30 Jun 2015	13%	+2.3%	$20,658,000	769,657	+136,000	+21%	$26.84	Q2 2015
31 Mar 2015	8.8%	+8.8%	$12,546,000	633,657	+633,657	NEW	$19.80	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.