HBK Investments’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,385
| Closed | -$388K | – | 1077 |
|
|
2017
Q3 | $388K | Sell |
14,385
-11,015
| -43% | -$297K | ﹤0.01% | 778 |
|
|
2017
Q2 | $530K | Buy |
25,400
+13,600
| +115% | +$284K | ﹤0.01% | 645 |
|
|
2017
Q1 | $245K | Buy |
+11,800
| New | +$245K | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$326K | – | 825 |
|
|
2016
Q3 | $326K | Buy |
17,500
+1,600
| +10% | +$29.8K | ﹤0.01% | 642 |
|
|
2016
Q2 | $286K | Sell |
15,900
-317
| -2% | -$5.7K | ﹤0.01% | 796 |
|
|
2016
Q1 | $284K | Buy |
+16,217
| New | +$284K | ﹤0.01% | 781 |
|