Stock TransactionsTRINSEO PLC

Total Bought
931,386
7 transactions
Total Sold
622,894
10 transactions
Net
+308,492
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,120,0401,627,240+507,2000.030.05+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC682,559903,728+221,1690.030.04+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC431,600286,400+145,2000.090.050.00sell
Dynamic Technology Lab Private Ltd22,11298,821+76,7090.020.09+0.07buy
Concentric Capital Strategies, LP27,67283,977+56,3050.030.09+0.07buy
PDT Partners, LLC55,92488,631+32,7070.060.08+0.02buy
Nebula Research & Development LLC17,38737,217+19,8300.070.09+0.02buy
Versor Investments LP17,18734,653+17,4660.030.06+0.03buy
Quarry LP7,7882,381+5,4070.040.010.00sell
Founders Capital Management300200-1000.000.00-0.00sell
SOA Wealth Advisors, LLC.24688-1580.000.00-0.00sell
McIlrath & Eck, LLC1,8891,157-7320.000.00-0.00sell
CORNERCAP INVESTMENT COUNSEL INC91,08086,442-4,6380.140.12-0.02sell
Graham Capital Management, L.P.81,85926,611-55,2480.020.00-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.1,568,2581,497,137-71,1210.070.06-0.01sell
JB CAPITAL PARTNERS LP127,00127,001-100,0000.260.05-0.21sell
DEPRINCE RACE & ZOLLO INC1,013,470773,180-240,2900.200.15-0.06sell
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