Balyasny Asset 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 | $1.01M | Buy |
+35,185
| New | +$1.01M | ﹤0.01% | 1378 |
|
2024
Q4 | – | Sell |
-17,027
| Closed | -$435K | – | 2383 |
|
2024
Q3 | $435K | Buy |
17,027
+8,170
| +92% | +$209K | ﹤0.01% | 1597 |
|
2024
Q2 | $226K | Sell |
8,857
-7,235
| -45% | -$185K | ﹤0.01% | 1678 |
|
2024
Q1 | $430K | Buy |
+16,092
| New | +$430K | ﹤0.01% | 1525 |
|
2018
Q2 | – | Sell |
-18,923
| Closed | -$497K | – | 1915 |
|
2018
Q1 | $497K | Buy |
18,923
+10,100
| +114% | +$265K | ﹤0.01% | 1258 |
|
2017
Q4 | $236K | Buy |
+8,823
| New | +$236K | ﹤0.01% | 1589 |
|