Quantbot Technologies’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
41,851
+29,737
| +245% | +$851K | 0.03% | 710 |
|
|
2025
Q1 | $284K | Buy |
12,114
+136
| +1% | +$3.19K | 0.01% | 1049 |
|
|
2024
Q4 | $295K | Buy |
11,978
+8,031
| +203% | +$197K | 0.01% | 965 |
|
|
2024
Q3 | $101K | Sell |
3,947
-5,366
| -58% | -$137K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $238K | Buy |
9,313
+380
| +4% | +$9.71K | 0.01% | 926 |
|
|
2024
Q1 | $239K | Buy |
8,933
+478
| +6% | +$12.8K | 0.01% | 954 |
|
|
2023
Q4 | $214K | Buy |
+8,455
| New | +$214K | 0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1871 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1289 |
|
|
2020
Q1 | – | Sell |
-7,817
| Closed | -$245K | – | 1394 |
|
|
2019
Q4 | $245K | Buy |
7,817
+7,532
| +2,643% | +$236K | 0.02% | 607 |
|
|
2019
Q3 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 1183 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$12K | – | 1419 |
|
|
2018
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$85K | – | 1522 |
|
|
2017
Q4 | $85K | Buy |
+3,200
| New | +$85K | 0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-1,038
| Closed | -$16K | – | 1370 |
|
|
2015
Q3 | $16K | Buy |
+1,038
| New | +$16K | ﹤0.01% | 1044 |
|
|
2015
Q2 | – | Sell |
-850
| Closed | -$20K | – | 1375 |
|
|
2015
Q1 | $20K | Buy |
+850
| New | +$20K | 0.01% | 907 |
|
|
2014
Q3 | – | Sell |
-377
| Closed | -$11K | – | 1394 |
|
|
2014
Q2 | $11K | Sell |
377
-2,259
| -86% | -$65.9K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $69K | Buy |
+2,636
| New | +$69K | 0.02% | 696 |
|