Point72 Hong Kong’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 |
-5,300
| Closed | -$134K | – | 794 |
|
|
2023
Q4 | $134K | Buy |
+5,300
| New | +$134K | 0.01% | 451 |
|
|
2022
Q3 | – | Sell |
-313
| Closed | -$9K | – | 1891 |
|
|
2022
Q2 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-172
| Closed | -$5K | – | 1829 |
|
|
2021
Q2 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-608
| Closed | -$14K | – | 1619 |
|
|
2020
Q3 | $14K | Buy |
+608
| New | +$14K | ﹤0.01% | 934 |
|
|
2019
Q3 | – | Sell |
-60
| Closed | -$2K | – | 1349 |
|
|
2019
Q2 | $2K | Buy |
60
+21
| +54% | +$700 | ﹤0.01% | 1010 |
|
|
2019
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 960 |
|