Parametric Portfolio Associates’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.44M | Buy |
76,161
+634
| +0.8% | +$21.1K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $2.79M | Buy |
75,527
+676
| +0.9% | +$23.3K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $2.42M | Sell |
74,851
-7,738
| -9% | -$239K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $2.5M | Buy |
82,589
+1,722
| +2% | +$54.6K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $2.45M | Sell |
80,867
-1,382
| -2% | -$45.5K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $2.6M | Sell |
82,249
-2,228
| -3% | -$61K | ﹤0.01% | 2489 |
|
|
2020
Q3 | $1.93M | Sell |
84,477
-23,204
| -22% | -$565K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $2.58M | Sell |
107,681
-30,140
| -22% | -$693K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $3.18M | Sell |
137,821
-19,271
| -12% | -$529K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $4.93M | Sell |
157,092
-7,446
| -5% | -$230K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $5.04M | Sell |
164,538
-4,622
| -3% | -$140K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $5.24M | Sell |
169,160
-26,343
| -13% | -$807K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $5.91M | Buy |
195,503
+26,156
| +15% | +$776K | 0.01% | 1858 |
|
|
2018
Q4 | $4.62M | Buy |
169,347
+31,750
| +23% | +$904K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $4.18M | Buy |
137,597
+2,075
| +2% | +$62.9K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $3.98M | Buy |
135,522
+12,031
| +10% | +$342K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $3.24M | Buy |
123,491
+2,003
| +2% | +$51.9K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $3.25M | Buy |
121,488
+20,013
| +20% | +$533K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $2.74M | Buy |
101,475
+3,556
| +4% | +$85.3K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $2.04M | Buy |
97,919
+57
| +0.1% | +$1.23K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $2.03M | Buy |
97,862
+1,476
| +2% | +$32.4K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $2.27M | Sell |
96,386
-48,746
| -34% | -$995K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $2.7M | Sell |
145,132
-20,826
| -13% | -$385K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $2.99M | Buy |
165,958
+4,135
| +3% | +$71.8K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.83M | Sell |
161,823
-77,648
| -32% | -$1.33M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $4.47M | Buy |
239,471
+56,181
| +31% | +$1.09M | 0.01% | 1477 |
|
|
2015
Q3 | $3M | Buy |
183,290
+12,093
| +7% | +$236K | 0.01% | 1534 |
|
|
2015
Q2 | $4.04M | Buy |
171,197
+1,757
| +1% | +$41.9K | 0.01% | 1565 |
|
|
2015
Q1 | $4.16M | Buy |
169,440
+4,354
| +3% | +$103K | 0.01% | 1516 |
|
|
2014
Q4 | $4.12M | Buy |
165,086
+30,441
| +23% | +$718K | 0.01% | 1425 |
|
|
2014
Q3 | $2.61M | Buy |
134,645
+25,004
| +23% | +$648K | 0.01% | 1806 |
|
|
2014
Q2 | $3.33M | Buy |
109,641
+4,658
| +4% | +$130K | 0.01% | 1574 |
|
|
2014
Q1 | $2.78M | Sell |
104,983
-345
| -0.3% | -$9.74K | 0.01% | 1704 |
|
|
2013
Q4 | $3.35M | Buy |
105,328
+5,164
| +5% | +$157K | 0.01% | 1481 |
|
|
2013
Q3 | $2.98M | Sell |
100,164
-8,381
| -8% | -$250K | 0.01% | 1487 |
|
|
2013
Q2 | $3.22M | Buy |
+108,545
| New | +$2.76M | 0.01% | 1305 |
|
Other funds holding TRS
WA
CIP
FMI
