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
Sell
-5,800
Closed -$206K 14244
2025
Q4
$206K Sell
5,800
-1,600
-22% -$55.9K ﹤0.01% 10994
2025
Q3
$286K Sell
7,400
-7,800
-51% -$277K ﹤0.01% 10488
2025
Q2
$435K Buy
15,200
+14,000
+1,167% +$343K ﹤0.01% 8956
2025
Q1
$28.1K Sell
1,200
-19,800
-94% -$469K ﹤0.01% 12878
2024
Q4
$516K Buy
21,000
+14,000
+200% +$367K ﹤0.01% 8471
2024
Q3
$179K Buy
7,000
+6,600
+1,650% +$165K ﹤0.01% 10314
2024
Q2
$10.2K Buy
+400
New +$10.5K ﹤0.01% 13097
2023
Q4
Sell
-14,900
Closed -$369K 15272
2023
Q3
$369K Buy
14,900
+2,900
+24% +$75.4K ﹤0.01% 8721
2023
Q2
$330K Buy
12,000
+7,900
+193% +$209K ﹤0.01% 8838
2023
Q1
$114K Buy
+4,100
New +$120K ﹤0.01% 11071
2015
Q4
Sell
-100
Closed -$2K 9208
2015
Q3
$2K Sell
100
-5,171
-98% -$101K ﹤0.01% 8742
2015
Q2
$124K Buy
5,271
+3,890
+282% +$92.7K ﹤0.01% 6865
2015
Q1
$34K Buy
+1,381
New +$32.6K ﹤0.01% 7624
2014
Q2
Sell
-2,887
Closed -$76K 8310
2014
Q1
$76K Buy
2,887
+1,004
+53% +$28.3K ﹤0.01% 6424
2013
Q4
$60K Buy
+1,883
New +$57.3K ﹤0.01% 5940

Other funds holding TRS