Paloma Partners’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 |
-11,489
| Closed | -$293K | – | 814 |
|
|
2024
Q3 | $293K | Buy |
+11,489
| New | +$293K | 0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-15,087
| Closed | -$344K | – | 1950 |
|
|
2020
Q3 | $344K | Sell |
15,087
-4,528
| -23% | -$103K | 0.01% | 1246 |
|
|
2020
Q2 | $470K | Buy |
+19,615
| New | +$470K | 0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-16,186
| Closed | -$302K | – | 1654 |
|
|
2015
Q4 | $302K | Buy |
+16,186
| New | +$302K | 0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-39,477
| Closed | -$931K | – | 1584 |
|
|
2015
Q2 | $931K | Buy |
+39,477
| New | +$931K | 0.02% | 609 |
|