Seelaus Asset Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,475
| Closed | -$425K | – | 303 |
|
2021
Q4 | $425K | Sell |
11,475
-2,000
| -15% | -$74.1K | 0.23% | 132 |
|
2021
Q3 | $436K | Sell |
13,475
-2,150
| -14% | -$69.6K | 0.26% | 126 |
|
2021
Q2 | $474K | Buy |
15,625
+2,550
| +20% | +$77.4K | 0.28% | 121 |
|
2021
Q1 | $396K | Buy |
13,075
+375
| +3% | +$11.4K | 0.25% | 121 |
|
2020
Q4 | $402K | Buy |
+12,700
| New | +$402K | 0.29% | 100 |
|