Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,683
| Closed | -$661K | – | 1110 |
|
|
2017
Q4 | $661K | Sell |
24,683
-6,097
| -20% | -$163K | 0.01% | 463 |
|
|
2017
Q3 | $831K | Sell |
30,780
-15,959
| -34% | -$431K | 0.01% | 451 |
|
|
2017
Q2 | $975K | Buy |
46,739
+2,489
| +6% | +$51.9K | 0.01% | 464 |
|
|
2017
Q1 | $918K | Buy |
+44,250
| New | +$918K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-27,516
| Closed | -$512K | – | 1302 |
|
|
2016
Q3 | $512K | Buy |
+27,516
| New | +$512K | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-24,406
| Closed | -$428K | – | 1298 |
|
|
2016
Q1 | $428K | Buy |
+24,406
| New | +$428K | 0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-150,571
| Closed | -$3.69M | – | 1079 |
|
|
2015
Q1 | $3.69M | Buy |
150,571
+57,121
| +61% | +$1.4M | 0.05% | 320 |
|
|
2014
Q4 | $2.33M | Sell |
93,450
-56,515
| -38% | -$1.41M | 0.03% | 356 |
|
|
2014
Q3 | $2.91M | Buy |
+149,965
| New | +$2.91M | 0.04% | 348 |
|