Tudor Investment Corp’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,935
| Closed | -$279K | – | 2113 |
|
|
2024
Q3 | $279K | Sell |
10,935
-45,239
| -81% | -$1.15M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $1.44M | Sell |
56,174
-61,049
| -52% | -$1.56M | 0.01% | 853 |
|
|
2024
Q1 | $3.13M | Buy |
117,223
+88,175
| +304% | +$2.36M | 0.02% | 536 |
|
|
2023
Q4 | $736K | Sell |
29,048
-40,681
| -58% | -$1.03M | 0.01% | 1021 |
|
|
2023
Q3 | $1.73M | Buy |
69,729
+27,540
| +65% | +$682K | 0.02% | 705 |
|
|
2023
Q2 | $1.16M | Sell |
42,189
-25,382
| -38% | -$698K | 0.01% | 852 |
|
|
2023
Q1 | $1.88M | Buy |
67,571
+32,334
| +92% | +$901K | 0.03% | 666 |
|
|
2022
Q4 | $977K | Buy |
+35,237
| New | +$977K | 0.02% | 858 |
|
|
2021
Q2 | – | Sell |
-8,672
| Closed | -$263K | – | 1842 |
|
|
2021
Q1 | $263K | Buy |
+8,672
| New | +$263K | 0.01% | 1336 |
|
|
2019
Q3 | – | Sell |
-15,877
| Closed | -$492K | – | 1330 |
|
|
2019
Q2 | $492K | Sell |
15,877
-16,565
| -51% | -$513K | 0.01% | 712 |
|
|
2019
Q1 | $981K | Buy |
32,442
+10,651
| +49% | +$322K | 0.04% | 469 |
|
|
2018
Q4 | $595K | Sell |
21,791
-3,941
| -15% | -$108K | 0.01% | 533 |
|
|
2018
Q3 | $782K | Sell |
25,732
-872
| -3% | -$26.5K | 0.02% | 529 |
|
|
2018
Q2 | $782K | Sell |
26,604
-184
| -0.7% | -$5.41K | 0.03% | 513 |
|
|
2018
Q1 | $703K | Buy |
26,788
+2,898
| +12% | +$76.1K | 0.02% | 438 |
|
|
2017
Q4 | $639K | Sell |
23,890
-8,444
| -26% | -$226K | 0.02% | 499 |
|
|
2017
Q3 | $873K | Buy |
32,334
+7,289
| +29% | +$197K | 0.02% | 427 |
|
|
2017
Q2 | $522K | Buy |
25,045
+4,366
| +21% | +$91K | 0.02% | 548 |
|
|
2017
Q1 | $429K | Buy |
20,679
+2,635
| +15% | +$54.7K | 0.01% | 763 |
|
|
2016
Q4 | $424K | Sell |
18,044
-5,865
| -25% | -$138K | 0.01% | 788 |
|
|
2016
Q3 | $445K | Sell |
23,909
-8,059
| -25% | -$150K | 0.01% | 772 |
|
|
2016
Q2 | $575K | Sell |
31,968
-7,672
| -19% | -$138K | 0.01% | 613 |
|
|
2016
Q1 | $694K | Sell |
39,640
-17,064
| -30% | -$299K | 0.02% | 572 |
|
|
2015
Q4 | $1.06M | Buy |
56,704
+6,825
| +14% | +$127K | 0.03% | 328 |
|
|
2015
Q3 | $816K | Buy |
49,879
+18,671
| +60% | +$305K | 0.03% | 434 |
|
|
2015
Q2 | $736K | Buy |
31,208
+1,758
| +6% | +$41.5K | 0.02% | 533 |
|
|
2015
Q1 | $723K | Buy |
29,450
+3,997
| +16% | +$98.1K | 0.02% | 515 |
|
|
2014
Q4 | $635K | Sell |
25,453
-11,764
| -32% | -$293K | 0.02% | 578 |
|
|
2014
Q3 | $722K | Buy |
+37,217
| New | +$722K | 0.03% | 435 |
|
|
2013
Q4 | – | Sell |
-8,032
| Closed | -$239K | – | 1344 |
|
|
2013
Q3 | $239K | Buy |
+8,032
| New | +$239K | 0.01% | 670 |
|