Penn Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,068
| Closed | -$3.44M | – | 193 |
|
|
2024
Q4 | $3.44M | Buy |
140,068
+105,084
| +300% | +$2.58M | 0.34% | 95 |
|
|
2024
Q3 | $893K | Sell |
34,984
-58,284
| -62% | -$1.49M | 0.08% | 120 |
|
|
2024
Q2 | $2.38M | Sell |
93,268
-13,556
| -13% | -$346K | 0.23% | 97 |
|
|
2024
Q1 | $2.86M | Buy |
+106,824
| New | +$2.86M | 0.25% | 94 |
|
|
2022
Q2 | – | Sell |
-8,162
| Closed | -$251K | – | 213 |
|
|
2022
Q1 | $251K | Buy |
+8,162
| New | +$251K | 0.03% | 190 |
|
|
2015
Q4 | – | Sell |
-355,495
| Closed | -$5.81M | – | 279 |
|
|
2015
Q3 | $5.81M | Sell |
355,495
-105,992
| -23% | -$1.73M | 0.31% | 134 |
|
|
2015
Q2 | $10.9M | Sell |
461,487
-43,837
| -9% | -$1.03M | 0.45% | 84 |
|
|
2015
Q1 | $12.4M | Buy |
505,324
+108,430
| +27% | +$2.66M | 0.49% | 70 |
|
|
2014
Q4 | $9.9M | Buy |
+396,894
| New | +$9.9M | 0.42% | 91 |
|