JSC
Jackson Square Capital’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Hold |
20,000
| – | – | 0.13% | 105 |
|
|
2025
Q1 | $469K | Hold |
20,000
| – | – | 0.15% | 95 |
|
|
2024
Q4 | $492K | Hold |
20,000
| – | – | 0.12% | 111 |
|
|
2024
Q3 | $511K | Sell |
20,000
-3,807
| -16% | -$97.2K | 0.13% | 100 |
|
|
2024
Q2 | $609K | Hold |
23,807
| – | – | 0.15% | 88 |
|
|
2024
Q1 | $636K | Hold |
23,807
| – | – | 0.16% | 94 |
|
|
2023
Q4 | $603K | Hold |
23,807
| – | – | 0.19% | 85 |
|
|
2023
Q3 | $589K | Hold |
23,807
| – | – | 0.24% | 70 |
|
|
2023
Q2 | $654K | Hold |
23,807
| – | – | 0.26% | 69 |
|
|
2023
Q1 | $663K | Sell |
23,807
-6,350
| -21% | -$177K | 0.3% | 69 |
|
|
2022
Q4 | $837K | Sell |
30,157
-1,500
| -5% | -$41.6K | 0.39% | 61 |
|
|
2022
Q3 | $794K | Sell |
31,657
-20,000
| -39% | -$502K | 0.39% | 59 |
|
|
2022
Q2 | $1.43M | Buy |
51,657
+20,458
| +66% | +$566K | 0.6% | 49 |
|
|
2022
Q1 | $1M | Hold |
31,199
| – | – | 0.31% | 75 |
|
|
2021
Q4 | $1.15M | Buy |
31,199
+3,304
| +12% | +$122K | 0.33% | 71 |
|
|
2021
Q3 | $903K | Sell |
27,895
-5,400
| -16% | -$175K | 0.29% | 77 |
|
|
2021
Q2 | $1.01M | Buy |
33,295
+11,173
| +51% | +$339K | 0.32% | 75 |
|
|
2021
Q1 | $671K | Hold |
22,122
| – | – | 0.26% | 79 |
|
|
2020
Q4 | $701K | Hold |
22,122
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $504K | Hold |
22,122
| – | – | 0.22% | 70 |
|
|
2020
Q2 | $530K | Hold |
22,122
| – | – | 0.27% | 68 |
|
|
2020
Q1 | $511K | Hold |
22,122
| – | – | 0.4% | 54 |
|
|
2019
Q4 | $695K | Buy |
+22,122
| New | +$695K | 0.4% | 69 |
|