Trexquant Investment’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,001
| Closed | -$1.5M | – | 1857 |
|
|
2024
Q1 | $1.5M | Sell |
56,001
-23,609
| -30% | -$631K | 0.03% | 757 |
|
|
2023
Q4 | $2.02M | Buy |
79,610
+53,556
| +206% | +$1.36M | 0.05% | 543 |
|
|
2023
Q3 | $645K | Buy |
26,054
+8,949
| +52% | +$222K | 0.02% | 913 |
|
|
2023
Q2 | $470K | Buy |
17,105
+3,616
| +27% | +$99.4K | 0.01% | 1033 |
|
|
2023
Q1 | $376K | Buy |
+13,489
| New | +$376K | 0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-12,874
| Closed | -$390K | – | 1498 |
|
|
2021
Q2 | $390K | Sell |
12,874
-2,673
| -17% | -$81K | 0.03% | 603 |
|
|
2021
Q1 | $471K | Buy |
+15,547
| New | +$471K | 0.04% | 538 |
|
|
2020
Q4 | – | Sell |
-15,654
| Closed | -$357K | – | 1491 |
|
|
2020
Q3 | $357K | Buy |
+15,654
| New | +$357K | 0.02% | 849 |
|
|
2020
Q1 | – | Sell |
-11,066
| Closed | -$348K | – | 1427 |
|
|
2019
Q4 | $348K | Buy |
+11,066
| New | +$348K | 0.02% | 687 |
|
|
2018
Q4 | – | Sell |
-11,353
| Closed | -$345K | – | 1300 |
|
|
2018
Q3 | $345K | Buy |
+11,353
| New | +$345K | 0.03% | 650 |
|
|
2018
Q2 | – | Sell |
-15,077
| Closed | -$396K | – | 1222 |
|
|
2018
Q1 | $396K | Buy |
+15,077
| New | +$396K | 0.03% | 712 |
|
|
2017
Q1 | – | Sell |
-23,064
| Closed | -$542K | – | 1338 |
|
|
2016
Q4 | $542K | Buy |
23,064
+7,135
| +45% | +$168K | 0.09% | 396 |
|
|
2016
Q3 | $296K | Buy |
+15,929
| New | +$296K | 0.07% | 483 |
|