AlphaQuest’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
16,185
+16,146
| +41,400% | +$462K | 0.05% | 631 |
|
|
2025
Q1 | $914 | Buy |
+39
| New | +$914 | ﹤0.01% | 1932 |
|
|
2024
Q4 | – | Sell |
-11,325
| Closed | -$289K | – | 2019 |
|
|
2024
Q3 | $289K | Sell |
11,325
-21,942
| -66% | -$560K | 0.03% | 911 |
|
|
2024
Q2 | $850K | Buy |
33,267
+24,400
| +275% | +$624K | 0.12% | 287 |
|
|
2024
Q1 | $237K | Sell |
8,867
-11,968
| -57% | -$320K | 0.04% | 599 |
|
|
2023
Q4 | $528K | Buy |
+20,835
| New | +$528K | 0.11% | 324 |
|