SG Americas Securities’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 | – | Sell |
-10,028
| Closed | -$235K | – | 3111 |
|
|
2025
Q1 | $235K | Buy |
+10,028
| New | +$235K | ﹤0.01% | 2162 |
|
|
2024
Q2 | – | Sell |
-4,883
| Closed | -$131K | – | 2840 |
|
|
2024
Q1 | $131K | Sell |
4,883
-3,229
| -40% | -$86.6K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $205K | Buy |
+8,112
| New | +$205K | ﹤0.01% | 1940 |
|
|
2023
Q1 | – | Sell |
-10,913
| Closed | -$303K | – | 3164 |
|
|
2022
Q4 | $303K | Buy |
10,913
+848
| +8% | +$23.5K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $252K | Sell |
10,065
-1,262
| -11% | -$31.6K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $314K | Buy |
+11,327
| New | +$314K | ﹤0.01% | 2141 |
|
|
2021
Q4 | – | Sell |
-27,065
| Closed | -$876K | – | 3355 |
|
|
2021
Q3 | $876K | Buy |
+27,065
| New | +$876K | ﹤0.01% | 1858 |
|
|
2021
Q2 | – | Sell |
-8,023
| Closed | -$243K | – | 2854 |
|
|
2021
Q1 | $243K | Sell |
8,023
-462
| -5% | -$14K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $269K | Sell |
8,485
-32,129
| -79% | -$1.02M | ﹤0.01% | 2153 |
|
|
2020
Q3 | $926K | Sell |
40,614
-6,355
| -14% | -$145K | 0.01% | 1016 |
|
|
2020
Q2 | $1.13M | Buy |
46,969
+36,948
| +369% | +$885K | 0.01% | 1087 |
|
|
2020
Q1 | $231K | Sell |
10,021
-2,856
| -22% | -$65.8K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $404K | Sell |
12,877
-14,605
| -53% | -$458K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $842K | Buy |
27,482
+15,483
| +129% | +$474K | 0.01% | 1314 |
|
|
2019
Q2 | $372K | Buy |
11,999
+2,106
| +21% | +$65.3K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $299K | Buy |
+9,893
| New | +$299K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Sell |
-7,618
| Closed | -$224K | – | 2870 |
|
|
2018
Q2 | $224K | Buy |
7,618
+741
| +11% | +$21.8K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $181K | Buy |
+6,877
| New | +$181K | ﹤0.01% | 2115 |
|
|
2017
Q4 | – | Sell |
-8,448
| Closed | -$228K | – | 2965 |
|
|
2017
Q3 | $228K | Buy |
+8,448
| New | +$228K | ﹤0.01% | 2161 |
|
|
2016
Q4 | – | Sell |
-7,872
| Closed | -$146K | – | 2937 |
|
|
2016
Q3 | $146K | Buy |
+7,872
| New | +$146K | ﹤0.01% | 2443 |
|
|
2015
Q1 | – | Sell |
-4,832
| Closed | -$120K | – | 2570 |
|
|
2014
Q4 | $120K | Sell |
4,832
-2,619
| -35% | -$65K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $144K | Buy |
+7,451
| New | +$144K | ﹤0.01% | 1880 |
|
|
2013
Q4 | – | Sell |
-11,806
| Closed | -$351K | – | 2516 |
|
|
2013
Q3 | $351K | Buy |
+11,806
| New | +$351K | ﹤0.01% | 1618 |
|