Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,804
| Closed | -$307K | – | 450 |
|
|
2020
Q2 | $307K | Sell |
12,804
-1,800
| -12% | -$43.2K | 0.05% | 411 |
|
|
2020
Q1 | $337K | Sell |
14,604
-6,900
| -32% | -$159K | 0.04% | 486 |
|
|
2019
Q4 | $675K | Hold |
21,504
| – | – | 0.04% | 537 |
|
|
2019
Q3 | $659K | Hold |
21,504
| – | – | 0.04% | 568 |
|
|
2019
Q2 | $666K | Hold |
21,504
| – | – | 0.04% | 588 |
|
|
2019
Q1 | $650K | Hold |
21,504
| – | – | 0.04% | 608 |
|
|
2018
Q4 | $587K | Sell |
21,504
-1,748
| -8% | -$47.7K | 0.04% | 707 |
|
|
2018
Q3 | $707K | Buy |
23,252
+1,748
| +8% | +$53.2K | 0.04% | 674 |
|
|
2018
Q2 | $632K | Hold |
21,504
| – | – | 0.04% | 660 |
|
|
2018
Q1 | $564K | Buy |
21,504
+200
| +0.9% | +$5.25K | 0.03% | 721 |
|
|
2017
Q4 | $570K | Buy |
+21,304
| New | +$570K | 0.04% | 716 |
|