Quadrature Capital’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,840
| Closed | -$449K | – | 1533 |
|
|
2024
Q1 | $449K | Sell |
16,840
-26,699
| -61% | -$713K | 0.01% | 753 |
|
|
2023
Q4 | $1.1M | Buy |
+43,539
| New | +$1.1M | 0.02% | 418 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$205K | – | 1052 |
|
|
2021
Q2 | $205K | Buy |
+6,770
| New | +$205K | 0.01% | 816 |
|