Malaga Cove Capital, LLC - TRINSEO S A ownership

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of TRINSEO S A
ValueSharesWeighting
Q3 2021$479,000
-37.1%
8,866
-74.2%
0.20%
-57.6%
Q2 2020$761,000
+24.8%
34,319
+1.5%
0.46%
-7.2%
Q1 2020$610,000
-56.2%
33,819
-9.7%
0.50%
-41.9%
Q4 2019$1,393,000
-18.2%
37,439
-5.6%
0.86%
-25.1%
Q3 2019$1,703,000
+0.5%
39,659
-0.9%
1.15%
+5.5%
Q2 2019$1,695,000
-7.7%
40,039
-1.2%
1.09%
-2.8%
Q1 2019$1,836,000
-8.4%
40,533
-8.4%
1.12%
-18.9%
Q4 2018$2,004,000
-30.8%
44,273
+19.9%
1.38%
-12.1%
Q3 2018$2,896,000
+10.8%
36,936
+0.3%
1.58%
+19.0%
Q2 2018$2,613,000
-5.2%
36,832
-1.1%
1.32%
-10.7%
Q1 2018$2,757,000
+1.7%
37,229
-0.3%
1.48%
-2.2%
Q4 2017$2,711,000
+6.1%
37,3390.0%1.51%
+3.3%
Q3 2017$2,554,000
-0.7%
37,3390.0%1.46%
-4.7%
Q2 2017$2,571,000
-9.2%
37,339
-11.0%
1.54%
-10.6%
Q1 2017$2,833,000
+12.2%
41,974
-0.6%
1.72%
+4.2%
Q4 2016$2,524,000
+5.2%
42,2150.0%1.65%
-4.5%
Q3 2016$2,399,000
+55.4%
42,215
+0.6%
1.73%
+35.5%
Q2 2016$1,544,0000.0%41,9540.0%1.28%0.0%
Q1 2016$1,544,000
+28.3%
41,954
-1.2%
1.28%
+49.5%
Q4 2015$1,203,000
+11.8%
42,457
-0.1%
0.85%
-0.7%
Q3 2015$1,076,000
+96.4%
42,487
+110.0%
0.86%
+117.5%
Q2 2015$548,00020,2350.40%
Other shareholders
TRINSEO S A shareholders Q3 2023
NameSharesValueWeighting ↓
JB CAPITAL PARTNERS LP 127,001$6,662,0001.41%
Tarbox Family Office, Inc. 105$6,0000.00%
Glassman Wealth Services 5$00.00%
Koshinski Asset Management, Inc. 74$3,882,0000.00%
Spire Wealth Management 50$3,0000.00%
Lenox Wealth Advisors, LLC 24$1,0000.00%
MACQUARIE GROUP LTD 1,400$73,0000.00%
View complete list of TRINSEO S A shareholders