Engineers Gate Manager’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
24,198
-23,060
| -49% | -$660K | 0.01% | 1319 |
|
|
2025
Q1 | $1.11M | Buy |
47,258
+18,553
| +65% | +$435K | 0.02% | 1009 |
|
|
2024
Q4 | $706K | Sell |
28,705
-25,721
| -47% | -$632K | 0.01% | 1218 |
|
|
2024
Q3 | $1.39M | Buy |
54,426
+24,679
| +83% | +$630K | 0.03% | 818 |
|
|
2024
Q2 | $760K | Sell |
29,747
-19,617
| -40% | -$501K | 0.02% | 1034 |
|
|
2024
Q1 | $1.32M | Buy |
49,364
+14,064
| +40% | +$376K | 0.03% | 678 |
|
|
2023
Q4 | $894K | Buy |
+35,300
| New | +$894K | 0.03% | 858 |
|
|
2022
Q3 | – | Sell |
-23,773
| Closed | -$658K | – | 2075 |
|
|
2022
Q2 | $658K | Buy |
+23,773
| New | +$658K | 0.02% | 958 |
|
|
2021
Q4 | – | Sell |
-8,965
| Closed | -$290K | – | 2298 |
|
|
2021
Q3 | $290K | Buy |
8,965
+870
| +11% | +$28.1K | 0.02% | 1212 |
|
|
2021
Q2 | $246K | Buy |
+8,095
| New | +$246K | 0.02% | 1274 |
|
|
2021
Q1 | – | Sell |
-15,724
| Closed | -$498K | – | 2131 |
|
|
2020
Q4 | $498K | Sell |
15,724
-27,782
| -64% | -$880K | 0.02% | 992 |
|
|
2020
Q3 | $992K | Buy |
43,506
+20,478
| +89% | +$467K | 0.05% | 613 |
|
|
2020
Q2 | $552K | Buy |
+23,028
| New | +$552K | 0.03% | 901 |
|
|
2020
Q1 | – | Sell |
-27,439
| Closed | -$862K | – | 1942 |
|
|
2019
Q4 | $862K | Buy |
27,439
+11,495
| +72% | +$361K | 0.04% | 720 |
|
|
2019
Q3 | $489K | Buy |
+15,944
| New | +$489K | 0.02% | 793 |
|