AQR Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,809
| Closed | -$472K | – | 2278 |
|
|
2022
Q3 | $472K | Buy |
+18,809
| New | +$472K | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-38,558
| Closed | -$1.25M | – | 2280 |
|
|
2021
Q3 | $1.25M | Sell |
38,558
-2,821
| -7% | -$91.3K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $1.26M | Sell |
41,379
-455
| -1% | -$13.8K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $1.27M | Sell |
41,834
-33,041
| -44% | -$1M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $2.37M | Sell |
74,875
-10,090
| -12% | -$320K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $1.94M | Sell |
84,965
-43,249
| -34% | -$986K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $3.07M | Sell |
128,214
-32,578
| -20% | -$780K | 0.01% | 969 |
|
|
2020
Q1 | $3.71M | Sell |
160,792
-28,376
| -15% | -$655K | 0.01% | 870 |
|
|
2019
Q4 | $5.94M | Sell |
189,168
-27,953
| -13% | -$878K | 0.01% | 910 |
|
|
2019
Q3 | $6.66M | Buy |
217,121
+44,919
| +26% | +$1.38M | 0.01% | 879 |
|
|
2019
Q2 | $5.33M | Buy |
172,202
+26,071
| +18% | +$807K | 0.01% | 957 |
|
|
2019
Q1 | $4.42M | Sell |
146,131
-15,733
| -10% | -$476K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $4.42M | Sell |
161,864
-13,373
| -8% | -$365K | 0.01% | 981 |
|
|
2018
Q3 | $5.33M | Sell |
175,237
-16,192
| -8% | -$492K | 0.01% | 979 |
|
|
2018
Q2 | $5.63M | Buy |
191,429
+6,218
| +3% | +$183K | 0.01% | 974 |
|
|
2018
Q1 | $4.86M | Sell |
185,211
-6,316
| -3% | -$166K | 0.01% | 1010 |
|
|
2017
Q4 | $5.12M | Buy |
191,527
+34,112
| +22% | +$913K | 0.01% | 1018 |
|
|
2017
Q3 | $4.25M | Buy |
157,415
+45,661
| +41% | +$1.23M | 0.01% | 1083 |
|
|
2017
Q2 | $2.33M | Buy |
111,754
+19,366
| +21% | +$404K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $1.92M | Buy |
92,388
+44,864
| +94% | +$931K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $1.12M | Buy |
47,524
+22,750
| +92% | +$535K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $461K | Buy |
+24,774
| New | +$461K | ﹤0.01% | 1971 |
|
|
2014
Q3 | – | Sell |
-12,064
| Closed | -$367K | – | 2587 |
|
|
2014
Q2 | $367K | Sell |
12,064
-5,397
| -31% | -$164K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $462K | Sell |
17,461
-17,193
| -50% | -$455K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1.1M | Sell |
34,654
-68,183
| -66% | -$2.17M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $3.06M | Buy |
102,837
+72,324
| +237% | +$2.15M | 0.01% | 1042 |
|
|
2013
Q2 | $906K | Buy |
+30,513
| New | +$906K | ﹤0.01% | 1618 |
|