Susquehanna International Group’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 | $2.31M | Buy |
80,841
+27,607
| +52% | +$790K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $1.25M | Buy |
53,234
+25,529
| +92% | +$598K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $681K | Sell |
27,705
-5,504
| -17% | -$135K | ﹤0.01% | 3573 |
|
|
2024
Q3 | $848K | Sell |
33,209
-4,439
| -12% | -$113K | ﹤0.01% | 2906 |
|
|
2024
Q2 | $962K | Buy |
37,648
+25,858
| +219% | +$661K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $315K | Sell |
11,790
-10,741
| -48% | -$287K | ﹤0.01% | 4123 |
|
|
2023
Q4 | $571K | Sell |
22,531
-24,830
| -52% | -$629K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $1.17M | Buy |
47,361
+9,940
| +27% | +$246K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $1.03M | Buy |
37,421
+1,032
| +3% | +$28.4K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.01M | Buy |
+36,389
| New | +$1.01M | ﹤0.01% | 2868 |
|
|
2022
Q4 | – | Sell |
-11,632
| Closed | -$292K | – | 6755 |
|
|
2022
Q3 | $292K | Buy |
+11,632
| New | +$292K | ﹤0.01% | 4260 |
|
|
2022
Q1 | – | Sell |
-13,107
| Closed | -$485K | – | 6523 |
|
|
2021
Q4 | $485K | Sell |
13,107
-12,602
| -49% | -$466K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $832K | Sell |
25,709
-8,187
| -24% | -$265K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $1.03M | Buy |
+33,896
| New | +$1.03M | ﹤0.01% | 2940 |
|
|
2021
Q1 | – | Sell |
-8,411
| Closed | -$266K | – | 5772 |
|
|
2020
Q4 | $266K | Sell |
8,411
-29,186
| -78% | -$923K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $857K | Buy |
37,597
+4,413
| +13% | +$101K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $795K | Buy |
33,184
+20,074
| +153% | +$481K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $303K | Sell |
13,110
-4,817
| -27% | -$111K | ﹤0.01% | 3416 |
|
|
2019
Q4 | $563K | Sell |
17,927
-3,667
| -17% | -$115K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $662K | Buy |
21,594
+5,902
| +38% | +$181K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $486K | Buy |
+15,692
| New | +$486K | ﹤0.01% | 2957 |
|
|
2019
Q1 | – | Sell |
-15,592
| Closed | -$426K | – | 4507 |
|
|
2018
Q4 | $426K | Buy |
+15,592
| New | +$426K | ﹤0.01% | 2269 |
|
|
2018
Q3 | – | Sell |
-13,348
| Closed | -$392K | – | 4677 |
|
|
2018
Q2 | $392K | Buy |
+13,348
| New | +$392K | ﹤0.01% | 2448 |
|
|
2018
Q1 | – | Sell |
-55,027
| Closed | -$1.47M | – | 4511 |
|
|
2017
Q4 | $1.47M | Sell |
55,027
-1,724
| -3% | -$46.1K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.53M | Sell |
56,751
-46,708
| -45% | -$1.26M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $2.16M | Buy |
103,459
+63,251
| +157% | +$1.32M | ﹤0.01% | 1155 |
|
|
2017
Q1 | $834K | Sell |
40,208
-57,424
| -59% | -$1.19M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $2.29M | Buy |
97,632
+70,747
| +263% | +$1.66M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $500K | Sell |
26,885
-24,377
| -48% | -$453K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $923K | Sell |
51,262
-18,330
| -26% | -$330K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.22M | Sell |
69,592
-2,899
| -4% | -$50.8K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $1.35M | Sell |
72,491
-16,835
| -19% | -$314K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.46M | Sell |
89,326
-57,722
| -39% | -$944K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $3.47M | Sell |
147,048
-10,476
| -7% | -$247K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $3.87M | Sell |
157,524
-28,492
| -15% | -$699K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $4.64M | Buy |
186,016
+138,434
| +291% | +$3.45M | ﹤0.01% | 1074 |
|
|
2014
Q3 | $923K | Buy |
47,582
+22,103
| +87% | +$429K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $774K | Buy |
+25,479
| New | +$774K | ﹤0.01% | 2712 |
|
|
2014
Q1 | – | Sell |
-32,558
| Closed | -$1.04M | – | 4038 |
|
|
2013
Q4 | $1.04M | Buy |
+32,558
| New | +$1.04M | ﹤0.01% | 2203 |
|