Parallel Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63
| Closed | -$1.55K | – | 3659 |
|
|
2024
Q4 | $1.55K | Buy |
+63
| New | +$1.55K | ﹤0.01% | 3010 |
|
|
2024
Q3 | – | Sell |
-123
| Closed | -$3.14K | – | 3468 |
|
|
2024
Q2 | $3.14K | Buy |
+123
| New | +$3.14K | ﹤0.01% | 2653 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$684 | – | 3405 |
|
|
2023
Q4 | $684 | Hold |
27
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q3 | $669 | Hold |
27
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q2 | $742 | Buy |
+27
| New | +$742 | ﹤0.01% | 3009 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2K | – | 3278 |
|
|
2021
Q4 | $2K | Sell |
49
-12
| -20% | -$490 | ﹤0.01% | 2757 |
|
|
2021
Q3 | $2K | Sell |
61
-9
| -13% | -$295 | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2597 |
|
|
2020
Q4 | – | Sell |
-119
| Closed | -$3K | – | 2706 |
|
|
2020
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q1 | $2K | Hold |
119
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q3 | $4K | Sell |
119
-316
| -73% | -$10.6K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $13K | Hold |
435
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $13K | Buy |
435
+316
| +266% | +$9.44K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q3 | $4K | Hold |
119
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q1 | $3K | Hold |
119
| – | – | ﹤0.01% | 1756 |
|
|
2017
Q4 | $3K | Hold |
119
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $3K | Hold |
119
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $3K | Hold |
119
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q1 | $3K | Hold |
119
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q4 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 1552 |
|