Marshall Wace’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 | – | Sell |
-25,159
| Closed | -$589K | – | 3017 |
|
|
2025
Q1 | $589K | Buy |
+25,159
| New | +$589K | ﹤0.01% | 1906 |
|
|
2022
Q3 | – | Sell |
-26,562
| Closed | -$735K | – | 3081 |
|
|
2022
Q2 | $735K | Buy |
+26,562
| New | +$735K | ﹤0.01% | 2006 |
|
|
2021
Q1 | – | Sell |
-35,887
| Closed | -$1.14M | – | 2521 |
|
|
2020
Q4 | $1.14M | Buy |
+35,887
| New | +$1.14M | 0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-68,872
| Closed | -$1.88M | – | 2051 |
|
|
2018
Q4 | $1.88M | Buy |
68,872
+22,051
| +47% | +$602K | 0.02% | 735 |
|
|
2018
Q3 | $1.42M | Buy |
+46,821
| New | +$1.42M | 0.01% | 741 |
|