Quarry LP’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$4.21K | – | 2010 |
|
|
2024
Q3 | $4.21K | Buy |
+165
| New | +$4.21K | ﹤0.01% | 1438 |
|
|
2024
Q2 | – | Sell |
-513
| Closed | -$13.7K | – | 2075 |
|
|
2024
Q1 | $13.7K | Sell |
513
-667
| -57% | -$17.8K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $29.9K | Buy |
+1,180
| New | +$29.9K | ﹤0.01% | 502 |
|