Marshall Wace North America’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,463
| Closed | -$530K | – | 1663 |
|
|
2021
Q2 | $530K | Buy |
+17,463
| New | +$530K | ﹤0.01% | 1118 |
|
|
2019
Q1 | – | Sell |
-1,257
| Closed | -$34K | – | 1905 |
|
|
2018
Q4 | $34K | Buy |
+1,257
| New | +$34K | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Sell |
-16,971
| Closed | -$458K | – | 1612 |
|
|
2017
Q3 | $458K | Buy |
16,971
+5,159
| +44% | +$139K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $248K | Buy |
+11,812
| New | +$248K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $164K | Sell |
5,168
-20,798
| -80% | -$660K | ﹤0.01% | 653 |
|
|
2013
Q3 | $772K | Buy |
+25,966
| New | +$772K | 0.02% | 385 |
|