Dynamic Technology Lab’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,030
| Closed | -$533K | – | 1430 |
|
|
2023
Q4 | $533K | Buy |
+21,030
| New | +$533K | 0.06% | 565 |
|
|
2023
Q2 | – | Sell |
-11,630
| Closed | -$324K | – | 1422 |
|
|
2023
Q1 | $324K | Buy |
+11,630
| New | +$324K | 0.03% | 769 |
|
|
2021
Q2 | – | Sell |
-13,024
| Closed | -$395K | – | 1537 |
|
|
2021
Q1 | $395K | Buy |
+13,024
| New | +$395K | 0.04% | 681 |
|
|
2017
Q3 | – | Sell |
-23,348
| Closed | -$487K | – | 1376 |
|
|
2017
Q2 | $487K | Buy |
+23,348
| New | +$487K | 0.09% | 435 |
|
|
2016
Q4 | – | Sell |
-28,372
| Closed | -$528K | – | 1165 |
|
|
2016
Q3 | $528K | Buy |
+28,372
| New | +$528K | 0.14% | 215 |
|
|
2016
Q1 | – | Sell |
-12,880
| Closed | -$240K | – | 1181 |
|
|
2015
Q4 | $240K | Buy |
+12,880
| New | +$240K | 0.07% | 619 |
|
|
2014
Q4 | – | Sell |
-17,340
| Closed | -$336K | – | 876 |
|
|
2014
Q3 | $336K | Buy |
+17,340
| New | +$336K | 0.16% | 250 |
|