Occudo Quantitative Strategies’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,332
| Closed | -$330K | – | 1000 |
|
|
2024
Q1 | $330K | Sell |
12,332
-15,976
| -56% | -$427K | 0.06% | 440 |
|
|
2023
Q4 | $717K | Buy |
+28,308
| New | +$717K | 0.1% | 291 |
|
|
2022
Q4 | – | Sell |
-8,932
| Closed | -$224K | – | 1379 |
|
|
2022
Q3 | $224K | Sell |
8,932
-289
| -3% | -$7.25K | 0.02% | 938 |
|
|
2022
Q2 | $255K | Buy |
9,221
+234
| +3% | +$6.47K | 0.02% | 843 |
|
|
2022
Q1 | $288K | Sell |
8,987
-12
| -0.1% | -$385 | 0.02% | 834 |
|
|
2021
Q4 | $333K | Sell |
8,999
-4,666
| -34% | -$173K | 0.03% | 726 |
|
|
2021
Q3 | $442K | Buy |
13,665
+1,577
| +13% | +$51K | 0.05% | 584 |
|
|
2021
Q2 | $367K | Buy |
+12,088
| New | +$367K | 0.06% | 521 |
|