Macquarie Group’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-984
Closed -$27.1K 2142
2022
Q2
$27K Hold
984
﹤0.01% 2220
2022
Q1
$32 Hold
984
﹤0.01% 2282
2021
Q4
$36K Hold
984
﹤0.01% 2262
2021
Q3
$32K Hold
984
﹤0.01% 2347
2021
Q2
$30K Sell
984
-432
-31% -$13.7K ﹤0.01% 2275
2021
Q1
$43K Sell
1,416
-671
-32% -$22.1K ﹤0.01% 2110
2020
Q4
$66K Hold
2,087
﹤0.01% 1975
2020
Q3
$48K Hold
2,087
﹤0.01% 1969
2020
Q2
$50K Buy
+2,087
New +$48K ﹤0.01% 1929
2019
Q1
Sell
-1,216
Closed -$33K 2028
2018
Q4
$33K Sell
1,216
-1,182
-49% -$33.7K ﹤0.01% 1676
2018
Q3
$73K Sell
2,398
-10,902
-82% -$331K ﹤0.01% 1658
2018
Q2
$391K Buy
13,300
+6,300
+90% +$179K ﹤0.01% 1443
2018
Q1
$184K Buy
+7,000
New +$181K ﹤0.01% 1727
2017
Q4
Sell
-11,000
Closed -$297K 2444
2017
Q3
$297K Buy
+11,000
New +$264K ﹤0.01% 1619

Other funds holding TRS