Arrowstreet Capital’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 | $7.15M | Buy |
249,929
+165,925
| +198% | +$4.75M | 0.01% | 1018 |
|
|
2025
Q1 | $1.97M | Sell |
84,004
-171,556
| -67% | -$4.02M | ﹤0.01% | 1303 |
|
|
2024
Q4 | $6.28M | Buy |
255,560
+71,088
| +39% | +$1.75M | 0.01% | 949 |
|
|
2024
Q3 | $4.71M | Sell |
184,472
-14,610
| -7% | -$373K | ﹤0.01% | 981 |
|
|
2024
Q2 | $5.09M | Buy |
199,082
+67,208
| +51% | +$1.72M | ﹤0.01% | 834 |
|
|
2024
Q1 | $3.53M | Buy |
131,874
+114,840
| +674% | +$3.07M | ﹤0.01% | 994 |
|
|
2023
Q4 | $431K | Buy |
+17,034
| New | +$431K | ﹤0.01% | 1240 |
|
|
2021
Q3 | – | Sell |
-145,446
| Closed | -$4.41M | – | 1870 |
|
|
2021
Q2 | $4.41M | Sell |
145,446
-68,770
| -32% | -$2.09M | 0.01% | 1111 |
|
|
2021
Q1 | $6.5M | Sell |
214,216
-8,169
| -4% | -$248K | 0.01% | 1062 |
|
|
2020
Q4 | $7.04M | Sell |
222,385
-82,441
| -27% | -$2.61M | 0.01% | 1045 |
|
|
2020
Q3 | $6.95M | Buy |
304,826
+109,296
| +56% | +$2.49M | 0.01% | 996 |
|
|
2020
Q2 | $4.68M | Buy |
195,530
+167,458
| +597% | +$4.01M | 0.01% | 1084 |
|
|
2020
Q1 | $648K | Buy |
28,072
+19,997
| +248% | +$462K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $254K | Sell |
8,075
-32,500
| -80% | -$1.02M | ﹤0.01% | 1591 |
|
|
2019
Q3 | $1.24M | Buy |
+40,575
| New | +$1.24M | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-44,450
| Closed | -$1.34M | – | 1703 |
|
|
2019
Q1 | $1.34M | Buy |
+44,450
| New | +$1.34M | ﹤0.01% | 1228 |
|
|
2016
Q2 | – | Sell |
-19,700
| Closed | -$345K | – | 1510 |
|
|
2016
Q1 | $345K | Buy |
+19,700
| New | +$345K | ﹤0.01% | 1183 |
|