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Point72 Hong Kong’s TriMas Corp TRS Stock Holding History

Point72 Hong Kong’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,300
Closed -$134K – 800
2023
Q4 		$134K Buy
+5,300
New +$131K 0.01% 461
2022
Q3 		– Sell
-313
Closed -$9K – 2420
2022
Q2 		$9K Buy
+313
New +$9.05K ﹤0.01% 1685
2021
Q3 		– Sell
-172
Closed -$5K – 2440
2021
Q2 		$5K Buy
+172
New +$5.46K ﹤0.01% 1801
2020
Q4 		– Sell
-608
Closed -$14K – 2047
2020
Q3 		$14K Buy
+608
New +$14.8K ﹤0.01% 938
2019
Q3 		– Sell
-60
Closed -$2K – 1350
2019
Q2 		$2K Buy
60
+21
+54% +$644 ﹤0.01% 1010
2019
Q1 		$1K Buy
+39
New +$1.16K ﹤0.01% 962

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CIP
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