Qube Research & Technologies (QRT)’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 |
-69,262
| Closed | -$1.77M | – | 3134 |
|
|
2024
Q3 | $1.77M | Sell |
69,262
-96,105
| -58% | -$2.45M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $4.23M | Sell |
165,367
-31,815
| -16% | -$813K | 0.01% | 1098 |
|
|
2024
Q1 | $5.27M | Buy |
197,182
+81,624
| +71% | +$2.18M | 0.01% | 1020 |
|
|
2023
Q4 | $2.93M | Buy |
115,558
+79,336
| +219% | +$2.01M | 0.01% | 1127 |
|
|
2023
Q3 | $897K | Buy |
36,222
+9,528
| +36% | +$236K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $734K | Buy |
26,694
+14,010
| +110% | +$385K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $353K | Buy |
+12,684
| New | +$353K | ﹤0.01% | 1624 |
|
|
2022
Q3 | – | Sell |
-12,449
| Closed | -$345K | – | 2986 |
|
|
2022
Q2 | $345K | Sell |
12,449
-12,741
| -51% | -$353K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $808K | Buy |
+25,190
| New | +$808K | 0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-35,443
| Closed | -$1.08M | – | 2778 |
|
|
2021
Q2 | $1.08M | Buy |
35,443
+6,386
| +22% | +$194K | 0.01% | 901 |
|
|
2021
Q1 | $881K | Buy |
+29,057
| New | +$881K | 0.01% | 896 |
|
|
2020
Q4 | – | Sell |
-21,001
| Closed | -$479K | – | 2207 |
|
|
2020
Q3 | $479K | Buy |
+21,001
| New | +$479K | 0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-13,966
| Closed | -$439K | – | 1666 |
|
|
2019
Q4 | $439K | Buy |
+13,966
| New | +$439K | 0.01% | 1019 |
|