Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
36,254
+9,215
| +34% | +$264K | 0.02% | 638 |
|
|
2025
Q1 | $634K | Buy |
27,039
+12,443
| +85% | +$292K | 0.02% | 709 |
|
|
2024
Q4 | $359K | Buy |
+14,596
| New | +$359K | 0.01% | 800 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$61.5K | – | 1603 |
|
|
2024
Q1 | $61.5K | Sell |
2,300
-2,800
| -55% | -$74.8K | ﹤0.01% | 999 |
|
|
2023
Q4 | $129K | Buy |
5,100
+1,600
| +46% | +$40.5K | ﹤0.01% | 956 |
|
|
2023
Q3 | $87K | Buy |
3,500
+3,300
| +1,650% | +$82K | ﹤0.01% | 843 |
|
|
2023
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1252 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$39K | – | 1761 |
|
|
2022
Q4 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 1055 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$25K | – | 1559 |
|
|
2022
Q2 | $25K | Buy |
900
+800
| +800% | +$22.2K | 0.01% | 802 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 933 |
|