Macquarie Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$25K | – | 2341 |
|
|
2022
Q3 | – | Sell |
-984
| Closed | -$27K | – | 2134 |
|
|
2022
Q2 | $27K | Hold |
984
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q1 | $32 | Hold |
984
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $36K | Hold |
984
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $32K | Hold |
984
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q2 | $30K | Sell |
984
-432
| -31% | -$13.2K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $43K | Sell |
1,416
-671
| -32% | -$20.4K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $66K | Hold |
2,087
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $48K | Hold |
2,087
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $50K | Buy |
+2,087
| New | +$50K | ﹤0.01% | 1928 |
|
|
2019
Q1 | – | Sell |
-1,216
| Closed | -$33K | – | 2030 |
|
|
2018
Q4 | $33K | Sell |
1,216
-1,182
| -49% | -$32.1K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $73K | Sell |
2,398
-10,902
| -82% | -$332K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $391K | Buy |
13,300
+6,300
| +90% | +$185K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $184K | Buy |
+7,000
| New | +$184K | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$297K | – | 2444 |
|
|
2017
Q3 | $297K | Buy |
+11,000
| New | +$297K | ﹤0.01% | 1619 |
|