Panagora Asset 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
Q3 | – | Sell |
-28,135
| Closed | -$719K | – | 1263 |
|
|
2024
Q2 | $719K | Sell |
28,135
-32,630
| -54% | -$834K | ﹤0.01% | 825 |
|
|
2024
Q1 | $1.62M | Buy |
60,765
+43,600
| +254% | +$1.17M | 0.01% | 642 |
|
|
2023
Q4 | $435K | Buy |
+17,165
| New | +$435K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-7,584
| Closed | -$210K | – | 1544 |
|
|
2022
Q4 | $210K | Buy |
+7,584
| New | +$210K | ﹤0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-11,269
| Closed | -$312K | – | 1545 |
|
|
2022
Q2 | $312K | Hold |
11,269
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $362K | Buy |
11,269
+3,876
| +52% | +$125K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $274K | Buy |
+7,393
| New | +$274K | ﹤0.01% | 1398 |
|
|
2021
Q3 | – | Sell |
-861
| Closed | -$26K | – | 2347 |
|
|
2021
Q2 | $26K | Sell |
861
-3,825
| -82% | -$116K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $142K | Hold |
4,686
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $148K | Hold |
4,686
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $107K | Sell |
4,686
-30,324
| -87% | -$692K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $838K | Sell |
35,010
-69,348
| -66% | -$1.66M | 0.01% | 995 |
|
|
2020
Q1 | $2.41M | Sell |
104,358
-309,813
| -75% | -$7.16M | 0.02% | 540 |
|
|
2019
Q4 | $13M | Sell |
414,171
-2,598
| -0.6% | -$81.6K | 0.06% | 293 |
|
|
2019
Q3 | $12.8M | Sell |
416,769
-23,888
| -5% | -$732K | 0.06% | 282 |
|
|
2019
Q2 | $13.6M | Buy |
440,657
+145,604
| +49% | +$4.51M | 0.06% | 277 |
|
|
2019
Q1 | $8.92M | Buy |
295,053
+72,437
| +33% | +$2.19M | 0.04% | 382 |
|
|
2018
Q4 | $6.08M | Buy |
222,616
+16,821
| +8% | +$459K | 0.03% | 413 |
|
|
2018
Q3 | $6.26M | Buy |
205,795
+84,708
| +70% | +$2.58M | 0.02% | 461 |
|
|
2018
Q2 | $3.56M | Buy |
+121,087
| New | +$3.56M | 0.01% | 663 |
|
|
2017
Q3 | – | Sell |
-1,411
| Closed | -$29K | – | 2487 |
|
|
2017
Q2 | $29K | Sell |
1,411
-49,814
| -97% | -$1.02M | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.06M | Buy |
51,225
+2,285
| +5% | +$47.4K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.15M | Sell |
48,940
-12,144
| -20% | -$285K | 0.01% | 1148 |
|
|
2016
Q3 | $1.14M | Buy |
61,084
+20,125
| +49% | +$375K | 0.01% | 1146 |
|
|
2016
Q2 | $737K | Buy |
+40,959
| New | +$737K | ﹤0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-19,804
| Closed | -$369K | – | 2343 |
|
|
2015
Q4 | $369K | Sell |
19,804
-118,055
| -86% | -$2.2M | ﹤0.01% | 1418 |
|
|
2015
Q3 | $2.25M | Sell |
137,859
-28,154
| -17% | -$460K | 0.01% | 730 |
|
|
2015
Q2 | $3.92M | Buy |
+166,013
| New | +$3.92M | 0.02% | 589 |
|
|
2014
Q2 | – | Sell |
-50,964
| Closed | -$1.35M | – | 2388 |
|
|
2014
Q1 | $1.35M | Sell |
50,964
-6,825
| -12% | -$181K | 0.01% | 1045 |
|
|
2013
Q4 | $1.84M | Sell |
57,789
-740
| -1% | -$23.5K | 0.01% | 908 |
|
|
2013
Q3 | $1.74M | Sell |
58,529
-31,210
| -35% | -$928K | 0.01% | 869 |
|
|
2013
Q2 | $2.67M | Buy |
+89,739
| New | +$2.67M | 0.01% | 674 |
|