GSA Capital Partners’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,376
| Closed | -$599K | – | 2081 |
|
|
2024
Q4 | $599K | Sell |
24,376
-3,734
| -13% | -$91.8K | 0.04% | 754 |
|
|
2024
Q3 | $718K | Sell |
28,110
-5,543
| -16% | -$142K | 0.05% | 672 |
|
|
2024
Q2 | $860K | Buy |
33,653
+17,727
| +111% | +$453K | 0.06% | 605 |
|
|
2024
Q1 | $426K | Sell |
15,926
-6,611
| -29% | -$177K | 0.03% | 990 |
|
|
2023
Q4 | $571K | Buy |
22,537
+663
| +3% | +$16.8K | 0.05% | 711 |
|
|
2023
Q3 | $542K | Buy |
+21,874
| New | +$542K | 0.05% | 740 |
|
|
2022
Q4 | – | Sell |
-17,048
| Closed | -$427K | – | 1895 |
|
|
2022
Q3 | $427K | Buy |
+17,048
| New | +$427K | 0.06% | 696 |
|
|
2021
Q3 | – | Sell |
-10,546
| Closed | -$320K | – | 1777 |
|
|
2021
Q2 | $320K | Sell |
10,546
-17,799
| -63% | -$540K | 0.04% | 908 |
|
|
2021
Q1 | $859K | Buy |
28,345
+16,309
| +136% | +$494K | 0.14% | 164 |
|
|
2020
Q4 | $381K | Sell |
12,036
-429
| -3% | -$13.6K | 0.06% | 605 |
|
|
2020
Q3 | $284K | Buy |
+12,465
| New | +$284K | 0.05% | 778 |
|
|
2020
Q1 | – | Sell |
-11,261
| Closed | -$354K | – | 1556 |
|
|
2019
Q4 | $354K | Sell |
11,261
-3,604
| -24% | -$113K | 0.04% | 896 |
|
|
2019
Q3 | $456K | Sell |
14,865
-1,784
| -11% | -$54.7K | 0.06% | 612 |
|
|
2019
Q2 | $516K | Sell |
16,649
-16,000
| -49% | -$496K | 0.06% | 654 |
|
|
2019
Q1 | $987K | Buy |
32,649
+22,586
| +224% | +$683K | 0.1% | 298 |
|
|
2018
Q4 | $275K | Sell |
10,063
-3,625
| -26% | -$99.1K | 0.03% | 879 |
|
|
2018
Q3 | $416K | Sell |
13,688
-2,529
| -16% | -$76.9K | 0.02% | 1164 |
|
|
2018
Q2 | $477K | Sell |
16,217
-15,289
| -49% | -$450K | 0.02% | 1181 |
|
|
2018
Q1 | $827K | Buy |
31,506
+14,469
| +85% | +$380K | 0.04% | 781 |
|
|
2017
Q4 | $456K | Sell |
17,037
-70,982
| -81% | -$1.9M | 0.03% | 982 |
|
|
2017
Q3 | $2.38M | Buy |
88,019
+20,642
| +31% | +$557K | 0.16% | 103 |
|
|
2017
Q2 | $1.41M | Buy |
67,377
+46,698
| +226% | +$974K | 0.09% | 310 |
|
|
2017
Q1 | $429K | Sell |
20,679
-7,599
| -27% | -$158K | 0.02% | 1185 |
|
|
2016
Q4 | $665K | Buy |
+28,278
| New | +$665K | 0.04% | 808 |
|
|
2014
Q1 | – | Sell |
-9,599
| Closed | -$305K | – | 1803 |
|
|
2013
Q4 | $305K | Buy |
+9,599
| New | +$305K | 0.02% | 1185 |
|