Squarepoint’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 | $4.66M | Buy |
162,775
+73,960
| +83% | +$2.12M | ﹤0.01% | 818 |
|
|
2025
Q1 | $2.08M | Buy |
+88,815
| New | +$2.08M | ﹤0.01% | 1145 |
|
|
2024
Q3 | – | Sell |
-50,044
| Closed | -$1.28M | – | 3046 |
|
|
2024
Q2 | $1.28M | Buy |
50,044
+16,127
| +48% | +$412K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $907K | Sell |
33,917
-5,591
| -14% | -$149K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1M | Buy |
39,508
+27,155
| +220% | +$688K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $306K | Buy |
+12,353
| New | +$306K | ﹤0.01% | 1916 |
|
|
2021
Q3 | – | Sell |
-9,562
| Closed | -$290K | – | 2744 |
|
|
2021
Q2 | $290K | Buy |
+9,562
| New | +$290K | ﹤0.01% | 1989 |
|
|
2020
Q4 | – | Sell |
-17,347
| Closed | -$396K | – | 2878 |
|
|
2020
Q3 | $396K | Buy |
+17,347
| New | +$396K | 0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-17,410
| Closed | -$547K | – | 2453 |
|
|
2019
Q4 | $547K | Sell |
17,410
-1,363
| -7% | -$42.8K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $575K | Buy |
18,773
+5,159
| +38% | +$158K | 0.01% | 1489 |
|
|
2019
Q2 | $422K | Buy |
+13,614
| New | +$422K | ﹤0.01% | 1712 |
|
|
2018
Q4 | – | Sell |
-7,685
| Closed | -$234K | – | 2212 |
|
|
2018
Q3 | $234K | Buy |
+7,685
| New | +$234K | ﹤0.01% | 1672 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$207K | – | 2047 |
|
|
2018
Q1 | $207K | Buy |
+7,900
| New | +$207K | ﹤0.01% | 1470 |
|
|
2017
Q1 | – | Sell |
-11,958
| Closed | -$281K | – | 1911 |
|
|
2016
Q4 | $281K | Buy |
+11,958
| New | +$281K | 0.01% | 1192 |
|