Simplex Trading’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 |
-524
| Closed | -$12K | – | 4075 |
|
|
2025
Q1 | $12K | Buy |
+524
| New | +$12K | ﹤0.01% | 1726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4029 |
|
|
2024
Q3 | – | Sell |
-237
| Closed | -$6K | – | 3967 |
|
|
2024
Q2 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 1936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4062 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4037 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4086 |
|
|
2022
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2217 |
|
|
2022
Q1 | – | Sell |
-939
| Closed | -$34K | – | 4258 |
|
|
2021
Q4 | $34K | Buy |
939
+908
| +2,929% | +$32.9K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 3779 |
|
|
2021
Q2 | $0 | Sell |
31
-400
| -93% | – | ﹤0.01% | 3926 |
|
|
2021
Q1 | $13K | Buy |
+431
| New | +$13K | ﹤0.01% | 2105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2979 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2911 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2958 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2016
Q3 | – | Sell |
-221
| Closed | -$3K | – | 2676 |
|
|
2016
Q2 | $3K | Buy |
+221
| New | +$3K | ﹤0.01% | 1498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2015
Q4 | – | Sell |
-503
| Closed | -$8K | – | 2627 |
|
|
2015
Q3 | $8K | Sell |
503
-128
| -20% | -$2.04K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $14K | Buy |
+631
| New | +$14K | ﹤0.01% | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2015 |
|