HCM
TRS icon

Highbridge Capital Management’s TriMas Corp TRS Stock Holding History

Highbridge Capital Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,683
Closed -$661K – 1720
2017
Q4 		$661K Sell
24,683
-6,097
-20% -$162K 0.01% 750
2017
Q3 		$831K Sell
30,780
-15,959
-34% -$383K 0.01% 675
2017
Q2 		$975K Buy
46,739
+2,489
+6% +$53.7K 0.01% 576
2017
Q1 		$918K Buy
+44,250
New +$970K 0.01% 652
2016
Q4 		– Sell
-27,516
Closed -$512K – 1597
2016
Q3 		$512K Buy
+27,516
New +$509K 0.01% 775
2016
Q2 		– Sell
-24,406
Closed -$428K – 1760
2016
Q1 		$428K Buy
+24,406
New +$417K 0.01% 1038
2015
Q2 		– Sell
-150,571
Closed -$3.69M – 1667
2015
Q1 		$3.69M Buy
150,571
+57,121
+61% +$1.35M 0.05% 386
2014
Q4 		$2.33M Sell
93,450
-56,515
-38% -$1.33M 0.03% 454
2014
Q3 		$2.91M Buy
+149,965
New +$3.89M 0.04% 400

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Goldman Sachs
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Royal Bank of Canada
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CIP
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