MATERIALS:
CHEMICALS
SIC: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
Trinseo (NYSE:TSE) is a global materials solutions provider and manufacturer of plastics, latex binders, and synthetic rubber with a focus on delivering innovative, sustainable, and value-creating products that are intrinsic to our daily lives. By partnering with like-minded stakeholders, Trinseo is dedicated to making a positive impact on society by supporting the sustainability goals of our customers in a wide range of end-markets including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, building and construction, and tires. Trinseo had approximately $3.8 billion in net sales with 2,700 employees globally in 2019.
Market Cap | 2.578 Billion | Shares Outstanding | 38.44 Million | Avg 30-day Volume | 440.148 Thousand | ||
P/E Ratio | 326.3511 | Dividend Yield | 1.878 | EPS | 0.205 | ||
Price/Sales | 0.8195 | Debt to Equity | 4.82 | EBITDA | 264.5 Million | ||
Price to Book Value | 4.21 | Forward PE | Enterprise Value | 3.07 Billion | |||
Total Cash | 588.7 Million | Current Debt | 533.3 Million | Gross Profit | 315.6 Million | ||
BETA | 1.4893 | 52-week High/Low | 70.06 / 13.42 | Next Earnings Date | 2021-02-03 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 7 | 3 | 133.33% | 5 (0.3%) | 3 (0.19%) | 66.67% |
Funds Holding: | 188 | 154 | 22.08% | 54 (3.26%) | 44 (2.74%) | 22.73% |
13F shares: | 35.885 Million | 36.36 Million | -1.31% | 19.238 Million | 20.411 Million | -5.74% |
% Ownership | 93.6696 | 94.9104 | -1.31% | 50.2174 | 53.2782 | -5.74% |
New Positions: | 51 | 17 | 200.0% | 17 | 3 | 466.67% |
Increased Positions | 49 | 44 | 11.36% | 14 | 15 | -6.67% |
Closed Positions | 12 | 24 | -50.0% | 5 | 6 | -16.67% |
Reduced Positions | 61 | 68 | -10.29% | 16 | 22 | -27.27% |
Total Calls | 143.997 Thousand | 162.267 Thousand | -11.26% | 41.6 Thousand | 25.2 Thousand | 65.08% |
Total Puts | 95.335 Thousand | 124.593 Thousand | -23.48% | 45.9 Thousand | 29.2 Thousand | 57.19% |
PUT/CALL Ratio | 0.66 | 0.77 | -14.29% | 1.1 | 1.16 | -5.17% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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5 Thousand total shares from 1 transactions
126.4 Thousand total shares from 31 transactions
38.4 Thousand total shares from 11 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
7,685,044 | 2021-03-03 | 30 | |
CHACLAS ANGELO N. SVP, CLO, CCO & CORP. SEC. |
|
31,010 | 2021-02-26 | 3 |
|
10,787 | 2021-02-25 | 3 | |
STASSE DAVID PHILLIP EVP AND CFO |
|
71,940 | 2021-02-25 | 4 |
LEIB RYAN J VICE PRESIDENT AND TREASURER |
|
13,764 | 2021-02-25 | 3 |
SKEETE BERNARD M VP, CAO AND GLOBAL CONTROLLER |
|
19,254 | 2021-02-25 | 4 |
|
12,000 | 2021-02-25 | 2 | |
HEEZEN ALICE SVP - HUMAN RESOURCES |
|
11,819 | 2021-02-22 | 2 |
THOMAS TIMOTHY J VICE PRESIDENT |
|
11,117 | 2021-02-22 | 2 |
REVERBERI FRANCESCA VP, ENG MTRLS & SYNTH RUBBER |
|
12,709 | 2021-02-22 | 3 |
JOLY NICOLAS VP, PLASTICS & FEEDSTOCKS |
|
9,403 | 2021-02-22 | 3 |
BOZICH FRANK A CEO AND PRESIDENT |
|
114,396 | 2021-02-17 | 2 |
SCHEWE RAINER VP, SUPPLY CHAIN SERVICES |
|
8,116 | 2021-02-17 | 3 |
LANNING ANDRE VP, STRATEGY, CORP DEV & MKTG |
|
5,580 | 2021-02-17 | 2 |
NI JAMES MINGYU VP, LATEX BINDERS |
|
1,509 | 2021-02-17 | 2 |
|
0 | 2020-10-01 | 1 | |
|
36,281 | 2020-06-17 | 2 | |
|
153,887 | 2020-06-17 | 2 | |
|
18,075 | 2020-06-17 | 2 | |
|
16,195 | 2020-06-17 | 2 | |
|
12,870 | 2020-06-17 | 2 | |
|
11,381 | 2020-06-17 | 2 | |
|
11,351 | 2020-06-17 | 2 | |
|
26,015 | 2020-06-17 | 3 | |
|
7,755 | 2020-06-09 | 1 | |
|
4,955 | 2020-06-09 | 1 | |
SCHMITZ RUDIGER VP, LATEX BINDERS |
|
6,837 | 2020-05-01 | 1 |
DENTON E. JEFFERY VP - SUPPLY CHAIN SERVICES |
|
18,982 | 2020-02-25 | 0 |
KEENAN CATHERINE C. SEE REMARKS |
|
14,828 | 2020-02-25 | 0 |
STEDMAN TIMOTHY M SEE REMARKS |
|
35,639 | 2020-02-25 | 0 |
YARKADAS HAYATI SVP & BUSINESS PRESIDENT |
|
25,589 | 2019-02-26 | 0 |
NIZIOLEK BARRY J EVP & CHIEF FINANCIAL OFFICER |
|
24,965 | 2019-02-26 | 0 |
HORNER MARILYN N SVP - HUMAN RESOURCES |
|
17,208 | 2018-03-06 | 0 |
PUGH MARTIN SEE REMARKS |
|
No longer subject to file | 2017-03-01 | 0 |
|
0 | 2017-03-01 | 0 | |
|
1,897 | 2016-09-23 | 0 | |
|
4,485 | 2016-09-23 | 0 | |
BAIN CAPITAL EVEREST MANAGER HOLDING SCA BAIN CAPITAL EVEREST MANAGER S.A.R.L. BAIN CAPITAL EUROPE FUND III, L.P. |
|
No longer subject to file | 2016-09-23 | 0 |
|
No longer subject to file | 2016-09-23 | 0 | |
|
0 | 2016-09-23 | 0 | |
|
10,669,567 | 2016-08-12 | 0 | |
|
10,671,464 | 2016-08-12 | 0 | |
|
37,272,803 | 2015-06-25 | 0 | |
|
37,272,803 | 2015-06-25 | 0 | |
FEENAN JOHN A SEE REMARKS |
|
20,673 | 2015-02-27 | 0 |
LEVI MARCO SEE REMARKS |
|
0 | 2014-06-11 | 0 |
SHAW CURTIS S SEE REMARKS |
|
0 | 2014-06-11 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-03-04 12:24:18 -0500 | 2021-03-03 | S | 3,000 | $67.88 | d | 7,687,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-03-04 12:24:18 -0500 | 2021-03-03 | S | 2,000 | $67.55 | d | 7,685,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-03-02 12:02:59 -0500 | 2021-03-01 | S | 2,000 | $68.38 | d | 7,690,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-03-02 12:02:59 -0500 | 2021-03-01 | S | 3,000 | $67.08 | d | 7,692,044 | indirect | ||||||||
2021-03-01 16:09:26 -0500 | 2021-02-26 | S | 415 | $64.18 | d | 7,159 | direct | |||||||||
2021-03-01 16:07:06 -0500 | 2021-02-26 | M | 7,892 | d | 0 | direct | ||||||||||
2021-03-01 16:07:06 -0500 | 2021-02-26 | M | 7,892 | $18.14 | a | 38,902 | direct | |||||||||
2021-03-01 16:09:26 -0500 | 2021-02-26 | M | 415 | $51.02 | a | 7,574 | direct | |||||||||
2021-03-01 16:07:06 -0500 | 2021-02-26 | S | 15,884 | $65.22 | d | 31,010 | direct | |||||||||
2021-03-01 16:07:06 -0500 | 2021-02-26 | M | 7,992 | d | 0 | direct | ||||||||||
2021-03-01 16:07:06 -0500 | 2021-02-26 | M | 7,992 | $26.97 | a | 46,894 | direct | |||||||||
2021-03-01 16:09:26 -0500 | 2021-02-26 | M | 415 | d | 416 | direct | ||||||||||
2021-03-01 16:09:26 -0500 | 2021-02-25 | M | 1,844 | $24.30 | a | 9,418 | direct | |||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 11,431 | d | 22,863 | direct | ||||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 846 | d | 0 | direct | ||||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 1,923 | $51.02 | a | 50,345 | direct | |||||||||
2021-03-01 16:11:07 -0500 | 2021-02-25 | M | 811 | d | 0 | direct | ||||||||||
2021-03-01 16:11:07 -0500 | 2021-02-25 | M | 811 | $26.97 | a | 15,065 | direct | |||||||||
2021-03-01 16:09:26 -0500 | 2021-02-25 | M | 1,844 | d | 3,689 | direct | ||||||||||
2021-03-01 16:09:26 -0500 | 2021-02-25 | M | 415 | $51.02 | a | 7,574 | direct | |||||||||
2021-02-26 13:16:57 -0500 | 2021-02-25 | P | 5,000 | $65.51 | a | 12,000 | direct | |||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 1,923 | d | 3,847 | direct | ||||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | S | 16,546 | $65.45 | d | 45,230 | direct | |||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 2,346 | $26.97 | a | 48,422 | direct | |||||||||
2021-03-01 16:11:07 -0500 | 2021-02-25 | M | 2,486 | d | 4,972 | direct | ||||||||||
2021-03-01 16:11:07 -0500 | 2021-02-25 | M | 2,486 | $24.30 | a | 14,254 | direct | |||||||||
2021-03-01 16:09:26 -0500 | 2021-02-25 | M | 415 | d | 831 | direct | ||||||||||
2021-03-01 16:09:26 -0500 | 2021-02-25 | S | 2,259 | $64.92 | d | 7,159 | direct | |||||||||
2021-02-26 13:13:03 -0500 | 2021-02-25 | S | 5,000 | $65.82 | d | 10,787 | direct | |||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 2,346 | d | 0 | direct | ||||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 11,431 | $24.30 | a | 61,776 | direct | |||||||||
2021-03-01 16:10:30 -0500 | 2021-02-25 | M | 846 | $27.81 | a | 46,076 | direct | |||||||||
2021-03-01 16:11:07 -0500 | 2021-02-25 | S | 6,273 | $65.36 | d | 8,792 | direct | |||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-25 10:57:24 -0500 | 2021-02-24 | S | 5,000 | $64.84 | d | 7,695,044 | indirect | ||||||||
2021-02-24 14:08:22 -0500 | 2021-02-22 | F | 42 | $64.60 | d | 9,403 | direct | |||||||||
2021-02-24 14:03:35 -0500 | 2021-02-22 | F | 63 | $64.60 | d | 11,819 | direct | |||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-23 11:40:34 -0500 | 2021-02-22 | S | 2,000 | $63.28 | d | 7,700,044 | indirect | ||||||||
2021-02-24 14:07:14 -0500 | 2021-02-22 | F | 670 | $64.60 | d | 31,010 | direct | |||||||||
2021-02-24 14:05:04 -0500 | 2021-02-22 | F | 381 | $64.60 | d | 11,768 | direct | |||||||||
2021-02-24 14:04:13 -0500 | 2021-02-22 | F | 181 | $64.60 | d | 7,159 | direct | |||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-23 11:40:34 -0500 | 2021-02-22 | S | 5,000 | $64.88 | d | 7,702,044 | indirect | ||||||||
2021-02-24 14:07:55 -0500 | 2021-02-22 | F | 69 | $64.60 | d | 12,709 | direct | |||||||||
2021-02-24 14:06:09 -0500 | 2021-02-22 | F | 723 | $64.60 | d | 45,230 | direct | |||||||||
2021-02-24 14:02:33 -0500 | 2021-02-22 | F | 450 | $64.60 | d | 11,117 | direct | |||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-22 11:20:19 -0500 | 2021-02-19 | S | 2,000 | $61.74 | d | 7,712,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-22 11:20:19 -0500 | 2021-02-19 | S | 5,000 | $61.77 | d | 7,707,044 | indirect | ||||||||
2021-02-19 15:44:28 -0500 | 2021-02-17 | A | 17,626 | a | 114,396 | direct | ||||||||||
2021-02-19 15:42:05 -0500 | 2021-02-17 | A | 11,859 | a | 11,859 | direct | ||||||||||
2021-02-19 15:39:54 -0500 | 2021-02-17 | A | 1,892 | a | 7,340 | direct | ||||||||||
2021-02-19 15:35:42 -0500 | 2021-02-17 | A | 6,612 | a | 6,612 | direct | ||||||||||
2021-02-19 15:32:50 -0500 | 2021-02-17 | A | 1,625 | a | 9,445 | direct | ||||||||||
2021-02-19 15:27:27 -0500 | 2021-02-17 | A | 3,470 | a | 3,470 | direct | ||||||||||
2021-02-19 15:58:00 -0500 | 2021-02-17 | A | 3,421 | a | 3,421 | direct | ||||||||||
2021-02-19 15:56:11 -0500 | 2021-02-17 | A | 2,432 | a | 11,882 | direct | ||||||||||
2021-02-19 15:43:09 -0500 | 2021-02-17 | A | 2,195 | a | 2,195 | direct | ||||||||||
2021-02-19 15:42:05 -0500 | 2021-02-17 | A | 4,471 | a | 45,953 | direct | ||||||||||
2021-02-19 15:38:22 -0500 | 2021-02-17 | A | 4,002 | a | 4,002 | direct | ||||||||||
2021-02-19 15:35:42 -0500 | 2021-02-17 | A | 2,493 | a | 12,778 | direct | ||||||||||
2021-02-19 15:30:36 -0500 | 2021-02-17 | A | 4,702 | a | 4,702 | direct | ||||||||||
2021-02-19 15:27:27 -0500 | 2021-02-17 | A | 1,308 | a | 8,116 | direct | ||||||||||
2021-02-19 16:09:10 -0500 | 2021-02-17 | A | 8,992 | a | 8,992 | direct | ||||||||||
2021-02-19 15:58:00 -0500 | 2021-02-17 | A | 1,290 | a | 11,567 | direct | ||||||||||
2021-02-19 15:44:28 -0500 | 2021-02-17 | A | 46,753 | a | 46,753 | direct | ||||||||||
2021-02-19 15:43:09 -0500 | 2021-02-17 | A | 1,931 | a | 12,149 | direct | ||||||||||
2021-02-19 15:39:54 -0500 | 2021-02-17 | A | 2,150 | a | 2,150 | direct | ||||||||||
2021-02-19 15:38:22 -0500 | 2021-02-17 | A | 1,509 | a | 1,509 | direct | ||||||||||
2021-02-19 15:32:50 -0500 | 2021-02-17 | A | 4,310 | a | 4,310 | direct | ||||||||||
2021-02-19 15:30:36 -0500 | 2021-02-17 | A | 1,773 | a | 5,580 | direct | ||||||||||
2021-02-19 16:09:10 -0500 | 2021-02-17 | A | 3,390 | a | 31,680 | direct | ||||||||||
2021-02-19 15:56:11 -0500 | 2021-02-17 | A | 6,450 | a | 6,450 | direct | ||||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-17 10:56:03 -0500 | 2021-02-16 | S | 3,000 | $60.57 | d | 7,717,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-17 10:56:03 -0500 | 2021-02-16 | S | 3,000 | $60.78 | d | 7,714,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-12 13:04:34 -0500 | 2021-02-11 | S | 2,000 | $57.36 | d | 7,720,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-09 11:26:26 -0500 | 2021-02-08 | S | 3,000 | $57.20 | d | 7,722,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-08 11:02:28 -0500 | 2021-02-05 | S | 3,000 | $56.22 | d | 7,725,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-02-02 11:08:57 -0500 | 2021-02-01 | S | 3,000 | $52.24 | d | 7,728,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-29 10:45:11 -0500 | 2021-01-28 | S | 2,000 | $53.26 | d | 7,731,044 | indirect | ||||||||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-22 10:47:08 -0500 | 2021-01-21 | S | 3,000 | $56.51 | d | 7,733,044 | indirect | -2.039 | -8.2821 | 0.0002 | 1 | -8.2821 | 6 | ||
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-15 10:10:33 -0500 | 2021-01-14 | S | 3,000 | $57.00 | d | 7,736,044 | indirect | 1.915 | -0.9849 | 21.7766 | 26.555 | 30 | -7.2951 | 10 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-13 14:05:37 -0500 | 2021-01-12 | S | 3,000 | $56.18 | d | 7,742,044 | indirect | 1.5171 | -0.4696 | 16.8685 | 19.8304 | 29 | -8.1992 | 12 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-13 14:05:37 -0500 | 2021-01-12 | S | 3,000 | $55.71 | d | 7,739,044 | indirect | 1.5171 | -0.4696 | 16.8685 | 19.8304 | 29 | -8.1992 | 12 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-12 11:11:21 -0500 | 2021-01-11 | S | 2,000 | $54.98 | d | 7,745,044 | indirect | -3.2669 | -2.0091 | 12.9806 | 15.9156 | 30 | -11.1983 | 13 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-07 11:09:11 -0500 | 2021-01-06 | S | 5,000 | $55.43 | d | 7,752,044 | indirect | -0.5461 | 2.3302 | 17.6044 | 17.6044 | 31 | -7.4639 | 16 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-07 11:09:11 -0500 | 2021-01-06 | S | 5,000 | $55.88 | d | 7,747,044 | indirect | -0.5461 | 2.3302 | 17.6044 | 17.6044 | 31 | -7.4639 | 16 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-06 11:30:23 -0500 | 2021-01-05 | S | 3,000 | $51.74 | d | 7,762,044 | indirect | 0.1459 | 0.948 | 14.1843 | 14.1843 | 31 | -7.3289 | 17 | |
M&G INVESTMENT MANAGEMENT LTD - > 10% Owner please see footnote |
2021-01-06 11:30:23 -0500 | 2021-01-05 | S | 5,000 | $51.98 | d | 7,757,044 | indirect | 0.1459 | 0.948 | 14.1843 | 14.1843 | 31 | -7.3289 | 17 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
TRINSEO SA TSE | 2021-03-05 22:15:03 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 21:45:03 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 21:15:02 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 20:45:02 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 20:15:05 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 19:45:03 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 19:15:03 UTC | -0.1832 | 0.2532 | 1800000 |
TRINSEO SA TSE | 2021-03-05 18:45:03 UTC | -0.1825 | 0.2525 | 1800000 |
TRINSEO SA TSE | 2021-03-05 18:15:03 UTC | -0.1825 | 0.2525 | 1800000 |
TRINSEO SA TSE | 2021-03-05 17:45:03 UTC | -0.1825 | 0.2525 | 1800000 |
TRINSEO SA TSE | 2021-03-05 17:15:03 UTC | -0.1825 | 0.2525 | 1800000 |
TRINSEO SA TSE | 2021-03-05 16:45:03 UTC | -0.1815 | 0.2515 | 1800000 |
TRINSEO SA TSE | 2021-03-05 16:15:02 UTC | -0.1815 | 0.2515 | 1800000 |
TRINSEO SA TSE | 2021-03-05 15:45:03 UTC | -0.1815 | 0.2515 | 1800000 |
TRINSEO SA TSE | 2021-03-05 15:15:03 UTC | -0.1815 | 0.2515 | 1800000 |
TRINSEO SA TSE | 2021-03-05 14:45:03 UTC | -0.18 | 0.25 | 1800000 |
TRINSEO SA TSE | 2021-03-05 14:15:03 UTC | -0.18 | 0.25 | 1800000 |
TRINSEO SA TSE | 2021-03-05 13:45:03 UTC | -0.18 | 0.25 | 1800000 |
TRINSEO SA TSE | 2021-03-05 13:15:03 UTC | -0.18 | 0.25 | 1800000 |
TRINSEO SA TSE | 2021-03-05 12:45:03 UTC | -0.18 | 0.25 | 1600000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund | TSE | -1500.0 shares, $-47730.0 | 2020-10-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | TSE | -33.0 shares, $-597.63 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | TSE | -31.0 shares, $-561.41 | 2020-03-31 | N-PORT |