Jacobs Levy Equity Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,279
| Closed | -$301K | – | 1042 |
|
|
2024
Q1 | $301K | Sell |
11,279
-180
| -2% | -$4.81K | ﹤0.01% | 860 |
|
|
2023
Q4 | $290K | Sell |
11,459
-4,900
| -30% | -$124K | ﹤0.01% | 892 |
|
|
2023
Q3 | $405K | Sell |
16,359
-615
| -4% | -$15.2K | ﹤0.01% | 839 |
|
|
2023
Q2 | $467K | Buy |
16,974
+6,270
| +59% | +$172K | ﹤0.01% | 833 |
|
|
2023
Q1 | $298K | Buy |
+10,704
| New | +$298K | ﹤0.01% | 861 |
|