ExodusPoint Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,646
| Closed | -$2.94M | – | 1900 |
|
|
2025
Q1 | $2.94M | Buy |
125,646
+21,922
| +21% | +$514K | 0.03% | 530 |
|
|
2024
Q4 | $2.55M | Buy |
103,724
+23,044
| +29% | +$567K | 0.02% | 584 |
|
|
2024
Q3 | $2.06M | Sell |
80,680
-36,180
| -31% | -$924K | 0.01% | 673 |
|
|
2024
Q2 | $2.99M | Buy |
116,860
+70,568
| +152% | +$1.8M | 0.02% | 530 |
|
|
2024
Q1 | $1.24M | Buy |
+46,292
| New | +$1.24M | 0.01% | 768 |
|
|
2023
Q4 | – | Sell |
-10,658
| Closed | -$264K | – | 1982 |
|
|
2023
Q3 | $264K | Buy |
+10,658
| New | +$264K | ﹤0.01% | 1409 |
|
|
2021
Q3 | – | Sell |
-29,010
| Closed | -$880K | – | 2557 |
|
|
2021
Q2 | $880K | Sell |
29,010
-4,279
| -13% | -$130K | 0.01% | 1004 |
|
|
2021
Q1 | $1.01M | Buy |
+33,289
| New | +$1.01M | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-59,980
| Closed | -$1.44M | – | 2174 |
|
|
2020
Q2 | $1.44M | Buy |
+59,980
| New | +$1.44M | 0.04% | 549 |
|