BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,283
| Closed | -$799K | – | 1389 |
|
2018
Q3 | $799K | Buy |
+26,283
| New | +$799K | 0.02% | 527 |
|
2018
Q2 | – | Sell |
-17,106
| Closed | -$449K | – | 1788 |
|
2018
Q1 | $449K | Buy |
+17,106
| New | +$449K | 0.01% | 812 |
|
2015
Q3 | – | Sell |
-42,733
| Closed | -$803K | – | 950 |
|
2015
Q2 | $803K | Buy |
+42,733
| New | +$803K | 0.02% | 470 |
|