Renaissance Technologies’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+95,600
| New | +$2.74M | ﹤0.01% | 1917 |
|
|
2025
Q1 | – | Sell |
-187,300
| Closed | -$4.61M | – | 3844 |
|
|
2024
Q4 | $4.61M | Sell |
187,300
-23,400
| -11% | -$575K | 0.01% | 1503 |
|
|
2024
Q3 | $5.38M | Buy |
210,700
+182,900
| +658% | +$4.67M | 0.01% | 1400 |
|
|
2024
Q2 | $711K | Sell |
27,800
-25,800
| -48% | -$659K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $1.43M | Sell |
53,600
-126,100
| -70% | -$3.37M | ﹤0.01% | 2249 |
|
|
2023
Q4 | $4.55M | Buy |
179,700
+94,530
| +111% | +$2.39M | 0.01% | 1410 |
|
|
2023
Q3 | $2.11M | Sell |
85,170
-40,400
| -32% | -$1M | ﹤0.01% | 1829 |
|
|
2023
Q2 | $3.45M | Buy |
125,570
+24,215
| +24% | +$666K | 0.01% | 1639 |
|
|
2023
Q1 | $2.82M | Sell |
101,355
-19,915
| -16% | -$555K | ﹤0.01% | 1809 |
|
|
2022
Q4 | $3.36M | Sell |
121,270
-38,600
| -24% | -$1.07M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $4.01M | Sell |
159,870
-75,500
| -32% | -$1.89M | 0.01% | 1576 |
|
|
2022
Q2 | $6.52M | Buy |
235,370
+137,500
| +140% | +$3.81M | 0.01% | 1369 |
|
|
2022
Q1 | $3.14M | Buy |
97,870
+28,500
| +41% | +$915K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $2.57M | Sell |
69,370
-27,000
| -28% | -$999K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $3.12M | Sell |
96,370
-151,200
| -61% | -$4.89M | ﹤0.01% | 1754 |
|
|
2021
Q2 | $7.51M | Buy |
247,570
+53,600
| +28% | +$1.63M | 0.01% | 1383 |
|
|
2021
Q1 | $5.88M | Sell |
193,970
-27,000
| -12% | -$819K | 0.01% | 1558 |
|
|
2020
Q4 | $7M | Sell |
220,970
-314,800
| -59% | -$9.97M | 0.01% | 1384 |
|
|
2020
Q3 | $12.2M | Sell |
535,770
-32,500
| -6% | -$741K | 0.01% | 1014 |
|
|
2020
Q2 | $13.6M | Sell |
568,270
-7,200
| -1% | -$172K | 0.01% | 1045 |
|
|
2020
Q1 | $13.3M | Sell |
575,470
-5,700
| -1% | -$132K | 0.01% | 988 |
|
|
2019
Q4 | $18.3M | Buy |
581,170
+19,470
| +3% | +$612K | 0.01% | 1056 |
|
|
2019
Q3 | $17.2M | Buy |
561,700
+37,800
| +7% | +$1.16M | 0.01% | 1050 |
|
|
2019
Q2 | $16.2M | Buy |
523,900
+71,400
| +16% | +$2.21M | 0.01% | 1090 |
|
|
2019
Q1 | $13.7M | Buy |
452,500
+101,200
| +29% | +$3.06M | 0.01% | 1203 |
|
|
2018
Q4 | $9.59M | Buy |
351,300
+2,800
| +0.8% | +$76.4K | 0.01% | 1333 |
|
|
2018
Q3 | $10.6M | Buy |
348,500
+87,800
| +34% | +$2.67M | 0.01% | 1325 |
|
|
2018
Q2 | $7.67M | Buy |
260,700
+19,700
| +8% | +$579K | 0.01% | 1511 |
|
|
2018
Q1 | $6.33M | Buy |
241,000
+53,700
| +29% | +$1.41M | 0.01% | 1671 |
|
|
2017
Q4 | $5.01M | Buy |
187,300
+67,200
| +56% | +$1.8M | 0.01% | 1803 |
|
|
2017
Q3 | $3.24M | Buy |
120,100
+58,600
| +95% | +$1.58M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $1.28M | Buy |
61,500
+44,300
| +258% | +$923K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $357K | Buy |
+17,200
| New | +$357K | ﹤0.01% | 2861 |
|
|
2016
Q4 | – | Sell |
-31,100
| Closed | -$579K | – | 3452 |
|
|
2016
Q3 | $579K | Sell |
31,100
-53,900
| -63% | -$1M | ﹤0.01% | 2768 |
|
|
2016
Q2 | $1.53M | Sell |
85,000
-52,600
| -38% | -$947K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $2.41M | Buy |
+137,600
| New | +$2.41M | ﹤0.01% | 2101 |
|
|
2014
Q4 | – | Sell |
-170,931
| Closed | -$3.31M | – | 3128 |
|
|
2014
Q3 | $3.31M | Buy |
+170,931
| New | +$3.31M | 0.01% | 1386 |
|
|
2014
Q2 | – | Sell |
-58,360
| Closed | -$1.54M | – | 2971 |
|
|
2014
Q1 | $1.54M | Sell |
58,360
-99,143
| -63% | -$2.62M | ﹤0.01% | 1888 |
|
|
2013
Q4 | $5.01M | Buy |
157,503
+34,262
| +28% | +$1.09M | 0.01% | 1187 |
|
|
2013
Q3 | $3.66M | Buy |
123,241
+84,587
| +219% | +$2.51M | 0.01% | 1331 |
|
|
2013
Q2 | $1.15M | Buy |
+38,654
| New | +$1.15M | ﹤0.01% | 1871 |
|