PDT 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
Q1 | – | Sell |
-19,308
| Closed | -$489K | – | 691 |
|
2023
Q4 | $489K | Buy |
+19,308
| New | +$489K | 0.05% | 407 |
|
2016
Q2 | – | Sell |
-14,988
| Closed | -$263K | – | 553 |
|
2016
Q1 | $263K | Buy |
+14,988
| New | +$263K | 0.02% | 481 |
|
2014
Q2 | – | Sell |
-32,927
| Closed | -$871K | – | 1639 |
|
2014
Q1 | $871K | Buy |
+32,927
| New | +$871K | 0.02% | 727 |
|
2013
Q4 | – | Sell |
-19,481
| Closed | -$579K | – | 1136 |
|
2013
Q3 | $579K | Buy |
+19,481
| New | +$579K | 0.02% | 994 |
|