Jane Street’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
65,821
+28,795
| +78% | +$824K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $868K | Buy |
+37,026
| New | +$868K | ﹤0.01% | 3233 |
|
|
2024
Q4 | – | Sell |
-82,621
| Closed | -$2.11M | – | 6676 |
|
|
2024
Q3 | $2.11M | Buy |
82,621
+43,258
| +110% | +$1.1M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $1.01M | Buy |
39,363
+30,364
| +337% | +$776K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $241K | Sell |
8,999
-54,217
| -86% | -$1.45M | ﹤0.01% | 4852 |
|
|
2023
Q4 | $1.6M | Buy |
+63,216
| New | +$1.6M | ﹤0.01% | 2768 |
|
|
2023
Q2 | – | Sell |
-7,698
| Closed | -$214K | – | 5984 |
|
|
2023
Q1 | $214K | Buy |
+7,698
| New | +$214K | ﹤0.01% | 4625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2021
Q3 | – | Sell |
-23,628
| Closed | -$717K | – | 5906 |
|
|
2021
Q2 | $717K | Buy |
+23,628
| New | +$717K | ﹤0.01% | 2999 |
|
|
2020
Q3 | – | Sell |
-18,254
| Closed | -$438K | – | 4430 |
|
|
2020
Q2 | $438K | Buy |
+18,254
| New | +$438K | ﹤0.01% | 2661 |
|
|
2014
Q1 | – | Sell |
-20,566
| Closed | -$654K | – | 2776 |
|
|
2013
Q4 | $654K | Buy |
20,566
+7,003
| +52% | +$223K | 0.01% | 850 |
|
|
2013
Q3 | $403K | Buy |
+13,563
| New | +$403K | ﹤0.01% | 1622 |
|