D.E. Shaw & Co’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
108,594
-314,449
| -74% | -$9M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $9.91M | Buy |
423,043
+312,497
| +283% | +$7.32M | 0.01% | 1006 |
|
|
2024
Q4 | $2.72M | Sell |
110,546
-29,809
| -21% | -$733K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $3.58M | Sell |
140,355
-29,898
| -18% | -$763K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $4.35M | Sell |
170,253
-23,644
| -12% | -$604K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $5.18M | Buy |
193,897
+24,082
| +14% | +$644K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $4.3M | Buy |
169,815
+35,633
| +27% | +$903K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $3.32M | Buy |
134,182
+20,950
| +19% | +$519K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $3.11M | Buy |
113,232
+12,738
| +13% | +$350K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $2.8M | Sell |
100,494
-3,014
| -3% | -$84K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $2.87M | Sell |
103,508
-5,826
| -5% | -$162K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $2.74M | Sell |
109,334
-25,349
| -19% | -$635K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $3.73M | Buy |
134,683
+27,108
| +25% | +$751K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $3.45M | Buy |
107,575
+1,729
| +2% | +$55.5K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $3.92M | Sell |
105,846
-23,464
| -18% | -$868K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $4.18M | Sell |
129,310
-39,315
| -23% | -$1.27M | ﹤0.01% | 1594 |
|
|
2021
Q2 | $5.11M | Buy |
168,625
+7,604
| +5% | +$231K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4.88M | Buy |
161,021
+15,444
| +11% | +$468K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $4.61M | Sell |
145,577
-53,992
| -27% | -$1.71M | ﹤0.01% | 1354 |
|
|
2020
Q3 | $4.55M | Sell |
199,569
-32,318
| -14% | -$737K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $5.55M | Buy |
231,887
+58,442
| +34% | +$1.4M | 0.01% | 1125 |
|
|
2020
Q1 | $4.01M | Buy |
173,445
+40,089
| +30% | +$926K | 0.01% | 1172 |
|
|
2019
Q4 | $4.19M | Sell |
133,356
-17,110
| -11% | -$537K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $4.61M | Sell |
150,466
-18,601
| -11% | -$570K | 0.01% | 1179 |
|
|
2019
Q2 | $5.24M | Sell |
169,067
-8,743
| -5% | -$271K | 0.01% | 1148 |
|
|
2019
Q1 | $5.38M | Buy |
177,810
+2,222
| +1% | +$67.2K | 0.01% | 1115 |
|
|
2018
Q4 | $4.79M | Sell |
175,588
-8,410
| -5% | -$230K | 0.01% | 1126 |
|
|
2018
Q3 | $5.59M | Buy |
183,998
+3,966
| +2% | +$121K | 0.01% | 1081 |
|
|
2018
Q2 | $5.29M | Sell |
180,032
-13,788
| -7% | -$405K | 0.01% | 1105 |
|
|
2018
Q1 | $5.09M | Buy |
193,820
+13,790
| +8% | +$362K | 0.01% | 1047 |
|
|
2017
Q4 | $4.82M | Sell |
180,030
-29,747
| -14% | -$796K | 0.01% | 1081 |
|
|
2017
Q3 | $5.66M | Buy |
209,777
+7,734
| +4% | +$209K | 0.01% | 950 |
|
|
2017
Q2 | $4.21M | Buy |
202,043
+38,783
| +24% | +$809K | 0.01% | 1101 |
|
|
2017
Q1 | $3.39M | Buy |
163,260
+8,110
| +5% | +$168K | 0.01% | 1158 |
|
|
2016
Q4 | $3.65M | Buy |
155,150
+38,642
| +33% | +$908K | 0.01% | 1100 |
|
|
2016
Q3 | $2.17M | Sell |
116,508
-48,058
| -29% | -$894K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $2.96M | Buy |
164,566
+3,895
| +2% | +$70.1K | 0.01% | 1232 |
|
|
2016
Q1 | $2.82M | Buy |
160,671
+83,886
| +109% | +$1.47M | 0.01% | 1233 |
|
|
2015
Q4 | $1.43M | Buy |
76,785
+10,449
| +16% | +$195K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.09M | Sell |
66,336
-32,736
| -33% | -$535K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $2.93M | Buy |
99,072
+39,042
| +65% | +$1.16M | ﹤0.01% | 1271 |
|
|
2015
Q1 | $1.85M | Buy |
+60,030
| New | +$1.85M | ﹤0.01% | 1414 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2013
Q4 | – | Sell |
-51,845
| Closed | -$1.93M | – | 2639 |
|
|
2013
Q3 | $1.93M | Sell |
51,845
-139,008
| -73% | -$5.19M | ﹤0.01% | 1274 |
|
|
2013
Q2 | $7.12M | Buy |
+190,853
| New | +$7.12M | 0.01% | 668 |
|