Quadrant Capital Group’s TriMas Corp TRS Stock Holding History

Quadrant Capital Group’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-295	Closed	-$6.91K	–	2525
2025 Q1	$6.91K	Buy	295 +42	+17%	+$984	﹤0.01%	2288
2024 Q4	$6.22K	Hold	253	–	–	﹤0.01%	2261
2024 Q3	$6.46K	Sell	253 -33	-12%	-$842	﹤0.01%	2264
2024 Q2	$7.31K	Buy	286 +6	+2%	+$153	﹤0.01%	2202
2024 Q1	$7.49K	Hold	280	–	–	﹤0.01%	2202
2023 Q4	$7.09K	Hold	280	–	–	﹤0.01%	2185
2023 Q3	$6.93K	Hold	280	–	–	﹤0.01%	2089
2023 Q2	$7.7K	Hold	280	–	–	﹤0.01%	2092
2023 Q1	$7.8K	Hold	280	–	–	﹤0.01%	2122
2022 Q4	$7.77K	Hold	280	–	–	﹤0.01%	2072
2022 Q3	$7K	Hold	280	–	–	﹤0.01%	2039
2022 Q2	$8K	Hold	280	–	–	﹤0.01%	1800
2022 Q1	$9K	Hold	280	–	–	﹤0.01%	1715
2021 Q4	$10K	Hold	280	–	–	﹤0.01%	1641
2021 Q3	$9K	Hold	280	–	–	﹤0.01%	1661
2021 Q2	$8K	Sell	280 -17	-6%	-$486	﹤0.01%	1688
2021 Q1	$9K	Buy	297 +17	+6%	+$515	﹤0.01%	1567
2020 Q4	$9K	Hold	280	–	–	﹤0.01%	1451
2020 Q3	$6K	Hold	280	–	–	﹤0.01%	1489
2020 Q2	$7K	Hold	280	–	–	﹤0.01%	1522
2020 Q1	$6K	Hold	280	–	–	﹤0.01%	1601
2019 Q4	$8K	Hold	280	–	–	﹤0.01%	1971
2019 Q3	$8K	Hold	280	–	–	﹤0.01%	1829
2019 Q2	$8K	Hold	280	–	–	﹤0.01%	1873
2019 Q1	$8K	Hold	280	–	–	﹤0.01%	1756
2018 Q4	$7K	Hold	280	–	–	﹤0.01%	1526
2018 Q3	$8K	Hold	280	–	–	﹤0.01%	1395
2018 Q2	$8K	Hold	280	–	–	﹤0.01%	1390
2018 Q1	$7K	Hold	280	–	–	﹤0.01%	1435
2017 Q4	$7K	Hold	280	–	–	﹤0.01%	1361
2017 Q3	$7K	Hold	280	–	–	﹤0.01%	1348
2017 Q2	$5K	Hold	280	–	–	﹤0.01%	1372
2017 Q1	$5K	Hold	280	–	–	﹤0.01%	1339
2016 Q4	$6K	Sell	280 -479	-63%	-$10.3K	﹤0.01%	1201
2016 Q3	$14K	Hold	759	–	–	0.01%	916
2016 Q2	$13K	Buy	+759	New	+$13K	0.01%	904
2016 Q1	–	Sell	-318	Closed	-$5K	–	1988
2015 Q4	$5K	Buy	+318	New	+$5K	﹤0.01%	1127