Millennium Management’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 | $2.39M | Buy |
83,417
+54,460
| +188% | +$1.56M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $678K | Buy |
28,957
+9,732
| +51% | +$228K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $473K | Sell |
19,225
-157,660
| -89% | -$3.88M | ﹤0.01% | 3307 |
|
|
2024
Q3 | $4.52M | Sell |
176,885
-40,497
| -19% | -$1.03M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $5.56M | Sell |
217,382
-145,672
| -40% | -$3.72M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $9.7M | Sell |
363,054
-5,696
| -2% | -$152K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $9.34M | Buy |
368,750
+310,120
| +529% | +$7.86M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.45M | Buy |
58,630
+29,292
| +100% | +$725K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $807K | Buy |
29,338
+19,875
| +210% | +$546K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $264K | Buy |
+9,463
| New | +$264K | ﹤0.01% | 3731 |
|
|
2022
Q4 | – | Sell |
-11,495
| Closed | -$288K | – | 5227 |
|
|
2022
Q3 | $288K | Sell |
11,495
-1,260
| -10% | -$31.6K | ﹤0.01% | 4230 |
|
|
2022
Q2 | $353K | Buy |
+12,755
| New | +$353K | ﹤0.01% | 4123 |
|
|
2022
Q1 | – | Sell |
-7,675
| Closed | -$284K | – | 5650 |
|
|
2021
Q4 | $284K | Sell |
7,675
-33,914
| -82% | -$1.25M | ﹤0.01% | 4441 |
|
|
2021
Q3 | $1.35M | Sell |
41,589
-209,854
| -83% | -$6.79M | ﹤0.01% | 3383 |
|
|
2021
Q2 | $7.63M | Sell |
251,443
-34,455
| -12% | -$1.04M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $8.67M | Buy |
285,898
+270,842
| +1,799% | +$8.21M | 0.01% | 1524 |
|
|
2020
Q4 | $477K | Sell |
15,056
-7,246
| -32% | -$230K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $508 | Sell |
22,302
-161,887
| -88% | -$3.69K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $4.41M | Sell |
184,189
-60,037
| -25% | -$1.44M | 0.01% | 1504 |
|
|
2020
Q1 | $5.64M | Buy |
244,226
+153,637
| +170% | +$3.55M | 0.01% | 989 |
|
|
2019
Q4 | $2.85M | Buy |
90,589
+81,998
| +954% | +$2.58M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $263K | Buy |
+8,591
| New | +$263K | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-71,000
| Closed | -$2.15M | – | 3780 |
|
|
2019
Q1 | $2.15M | Buy |
71,000
+10,411
| +17% | +$315K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.65M | Sell |
60,589
-44,270
| -42% | -$1.21M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $3.19M | Buy |
104,859
+72,398
| +223% | +$2.2M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $954K | Sell |
32,461
-73,463
| -69% | -$2.16M | ﹤0.01% | 2537 |
|
|
2018
Q1 | $2.78M | Buy |
105,924
+88,360
| +503% | +$2.32M | ﹤0.01% | 1995 |
|
|
2017
Q4 | $470K | Sell |
17,564
-199,131
| -92% | -$5.33M | ﹤0.01% | 2894 |
|
|
2017
Q3 | $5.85M | Sell |
216,695
-91,058
| -30% | -$2.46M | 0.01% | 1469 |
|
|
2017
Q2 | $6.42M | Buy |
307,753
+85,825
| +39% | +$1.79M | 0.01% | 1223 |
|
|
2017
Q1 | $4.61M | Buy |
221,928
+162,171
| +271% | +$3.37M | 0.01% | 1379 |
|
|
2016
Q4 | $1.4M | Sell |
59,757
-30,798
| -34% | -$724K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.69M | Buy |
90,555
+63,083
| +230% | +$1.17M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $494K | Sell |
27,472
-173,519
| -86% | -$3.12M | ﹤0.01% | 2272 |
|
|
2016
Q1 | $3.52M | Buy |
200,991
+160,816
| +400% | +$2.82M | 0.01% | 1340 |
|
|
2015
Q4 | $749K | Buy |
+40,175
| New | +$749K | ﹤0.01% | 2244 |
|
|
2015
Q3 | – | Sell |
-15,864
| Closed | -$374K | – | 3483 |
|
|
2015
Q2 | $374K | Buy |
+15,864
| New | +$374K | ﹤0.01% | 2575 |
|
|
2015
Q1 | – | Sell |
-101,438
| Closed | -$2.53M | – | 3373 |
|
|
2014
Q4 | $2.53M | Sell |
101,438
-113,576
| -53% | -$2.83M | 0.01% | 1656 |
|
|
2014
Q3 | $4.17M | Buy |
215,014
+171,533
| +395% | +$3.33M | 0.01% | 1273 |
|
|
2014
Q2 | $1.32M | Sell |
43,481
-444
| -1% | -$13.5K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $1.16M | Buy |
43,925
+29,988
| +215% | +$793K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $443K | Sell |
13,937
-71,886
| -84% | -$2.28M | ﹤0.01% | 2200 |
|
|
2013
Q3 | $2.55M | Buy |
+85,823
| New | +$2.55M | 0.01% | 1226 |
|