Orchard Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362,997
| Closed | -$9.28M | – | 60 |
|
|
2024
Q3 | $9.28M | Sell |
362,997
-50,131
| -12% | -$1.28M | 3.19% | 13 |
|
|
2024
Q2 | $10.6M | Sell |
413,128
-5,700
| -1% | -$146K | 3.19% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
418,828
+5,700
| +1% | +$152K | 3.28% | 10 |
|
|
2023
Q4 | $10.5M | Buy |
413,128
+21,774
| +6% | +$552K | 3.28% | 8 |
|
|
2023
Q3 | $9.69M | Hold |
391,354
| – | – | 3.58% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
391,354
-5,496
| -1% | -$151K | 3.62% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
396,850
+578
| +0.1% | +$16.1K | 3.7% | 6 |
|
|
2022
Q4 | $11M | Hold |
396,272
| – | – | 3.68% | 7 |
|
|
2022
Q3 | $9.94M | Hold |
396,272
| – | – | 3.72% | 8 |
|
|
2022
Q2 | $11.7M | Buy |
396,272
+10,600
| +3% | +$313K | 3.65% | 6 |
|
|
2022
Q1 | $12.4M | Buy |
385,672
+24,800
| +7% | +$796K | 3.52% | 8 |
|
|
2021
Q4 | $13.4M | Buy |
360,872
+6,800
| +2% | +$252K | 3.92% | 6 |
|
|
2021
Q3 | $11.5M | Hold |
354,072
| – | – | 3.45% | 8 |
|
|
2021
Q2 | $10.7M | Hold |
354,072
| – | – | 3.1% | 14 |
|
|
2021
Q1 | $10.7M | Buy |
354,072
+34,819
| +11% | +$1.06M | 3.38% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
+319,253
| New | +$10.1M | 4.31% | 5 |
|