Citadel Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Buy |
444,883
+347,904
| +359% | +$12.5M | ﹤0.01% | 2610 |
|
|
2025
Q4 | $3.44M | Sell |
96,979
-267,583
| -73% | -$9.34M | ﹤0.01% | 4912 |
|
|
2025
Q3 | $14.1M | Buy |
364,562
+187,574
| +106% | +$6.66M | ﹤0.01% | 2767 |
|
|
2025
Q2 | $5.06M | Sell |
176,988
-36,548
| -17% | -$897K | ﹤0.01% | 4093 |
|
|
2025
Q1 | $5M | Buy |
213,536
+149,119
| +231% | +$3.53M | ﹤0.01% | 3870 |
|
|
2024
Q4 | $1.58M | Sell |
64,417
-31,323
| -33% | -$821K | ﹤0.01% | 6113 |
|
|
2024
Q3 | $2.44M | Buy |
95,740
+69,239
| +261% | +$1.74M | ﹤0.01% | 5149 |
|
|
2024
Q2 | $677K | Sell |
26,501
-128,601
| -83% | -$3.38M | ﹤0.01% | 7416 |
|
|
2024
Q1 | $4.15M | Buy |
155,102
+9,784
| +7% | +$244K | ﹤0.01% | 4236 |
|
|
2023
Q4 | $3.68M | Buy |
145,318
+119,159
| +456% | +$2.95M | ﹤0.01% | 4286 |
|
|
2023
Q3 | $648K | Sell |
26,159
-2,722
| -9% | -$70.7K | ﹤0.01% | 7497 |
|
|
2023
Q2 | $794K | Sell |
28,881
-50,175
| -63% | -$1.33M | ﹤0.01% | 6941 |
|
|
2023
Q1 | $2.2M | Sell |
79,056
-35,279
| -31% | -$1.03M | ﹤0.01% | 5173 |
|
|
2022
Q4 | $3.17M | Buy |
114,335
+86,461
| +310% | +$2.31M | ﹤0.01% | 4665 |
|
|
2022
Q3 | $699K | Buy |
27,874
+8,019
| +40% | +$221K | ﹤0.01% | 7751 |
|
|
2022
Q2 | $549K | Buy |
19,855
+2,927
| +17% | +$84.6K | ﹤0.01% | 8438 |
|
|
2022
Q1 | $543K | Buy |
16,928
+1,612
| +11% | +$53.8K | ﹤0.01% | 9191 |
|
|
2021
Q4 | $566K | Buy |
+15,316
| New | +$528K | ﹤0.01% | 9396 |
|
|
2021
Q3 | – | Sell |
-117,561
| Closed | -$3.57M | – | 14669 |
|
|
2021
Q2 | $3.57M | Buy |
+117,561
| New | +$3.73M | ﹤0.01% | 5204 |
|
|
2021
Q1 | – | Sell |
-14,827
| Closed | -$470K | – | 13722 |
|
|
2020
Q4 | $470K | Sell |
14,827
-43,531
| -75% | -$1.19M | ﹤0.01% | 8257 |
|
|
2020
Q3 | $1.33M | Sell |
58,358
-4,277
| -7% | -$104K | ﹤0.01% | 5501 |
|
|
2020
Q2 | $1.5M | Buy |
62,635
+40,057
| +177% | +$921K | ﹤0.01% | 5069 |
|
|
2020
Q1 | $522K | Buy |
22,578
+6,569
| +41% | +$180K | ﹤0.01% | 6391 |
|
|
2019
Q4 | $503K | Buy |
+16,009
| New | +$494K | ﹤0.01% | 6801 |
|
|
2019
Q3 | – | Sell |
-32,199
| Closed | -$998K | – | 9757 |
|
|
2019
Q2 | $998K | Sell |
32,199
-49,157
| -60% | -$1.51M | ﹤0.01% | 5699 |
|
|
2019
Q1 | $2.46M | Buy |
81,356
+21,940
| +37% | +$651K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $1.62M | Sell |
59,416
-17,450
| -23% | -$497K | ﹤0.01% | 4496 |
|
|
2018
Q3 | $2.34M | Sell |
76,866
-9,637
| -11% | -$292K | ﹤0.01% | 4145 |
|
|
2018
Q2 | $2.54M | Buy |
86,503
+1
| +0% | +$28 | ﹤0.01% | 3730 |
|
|
2018
Q1 | $2.27M | Sell |
86,502
-46,463
| -35% | -$1.2M | ﹤0.01% | 3532 |
|
|
2017
Q4 | $3.56M | Buy |
132,965
+23,853
| +22% | +$635K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $2.95M | Sell |
109,112
-25,196
| -19% | -$605K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $2.8M | Buy |
134,308
+693
| +0.5% | +$15K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $2.77M | Buy |
133,615
+14,662
| +12% | +$321K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $2.79M | Sell |
118,953
-65,713
| -36% | -$1.34M | ﹤0.01% | 2569 |
|
|
2016
Q3 | $3.44M | Buy |
184,666
+152,894
| +481% | +$2.83M | ﹤0.01% | 2355 |
|
|
2016
Q2 | $572K | Buy |
+31,772
| New | +$551K | ﹤0.01% | 4302 |
|
|
2016
Q1 | – | Sell |
-47,454
| Closed | -$885K | – | 7967 |
|
|
2015
Q4 | $885K | Buy |
47,454
+7,309
| +18% | +$142K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $656K | Buy |
40,145
+14,374
| +56% | +$281K | ﹤0.01% | 4408 |
|
|
2015
Q2 | $608K | Sell |
25,771
-103,926
| -80% | -$2.48M | ﹤0.01% | 4677 |
|
|
2015
Q1 | $3.18M | Buy |
129,697
+47,650
| +58% | +$1.12M | ﹤0.01% | 2517 |
|
|
2014
Q4 | $2.05M | Sell |
82,047
-97,690
| -54% | -$2.31M | ﹤0.01% | 2885 |
|
|
2014
Q3 | $3.48M | Buy |
179,737
+110,763
| +161% | +$2.87M | ﹤0.01% | 2318 |
|
|
2014
Q2 | $2.1M | Buy |
68,974
+9,134
| +15% | +$254K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $1.58M | Buy |
59,840
+9,462
| +19% | +$267K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $1.6M | Buy |
+50,378
| New | +$1.53M | ﹤0.01% | 2761 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR