Two Sigma Advisers’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
130,100
-20,700
| -14% | -$592K | 0.01% | 850 |
|
|
2025
Q1 | $3.53M | Buy |
150,800
+20,300
| +16% | +$476K | 0.01% | 920 |
|
|
2024
Q4 | $3.21M | Sell |
130,500
-19,200
| -13% | -$472K | 0.01% | 896 |
|
|
2024
Q3 | $3.82M | Sell |
149,700
-45,600
| -23% | -$1.16M | 0.01% | 799 |
|
|
2024
Q2 | $4.99M | Buy |
195,300
+53,800
| +38% | +$1.38M | 0.01% | 758 |
|
|
2024
Q1 | $3.78M | Buy |
141,500
+132,300
| +1,438% | +$3.54M | 0.01% | 901 |
|
|
2023
Q4 | $233K | Buy |
+9,200
| New | +$233K | ﹤0.01% | 2185 |
|
|
2021
Q3 | – | Sell |
-19,400
| Closed | -$588K | – | 2673 |
|
|
2021
Q2 | $588K | Sell |
19,400
-1,600
| -8% | -$48.5K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $637K | Sell |
21,000
-6,527
| -24% | -$198K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $872K | Sell |
27,527
-8,600
| -24% | -$272K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $824K | Sell |
36,127
-14,500
| -29% | -$331K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.21M | Buy |
50,627
+11,600
| +30% | +$278K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $902K | Buy |
39,027
+4,000
| +11% | +$92.4K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.1M | Buy |
35,027
+100
| +0.3% | +$3.14K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1.07M | Buy |
34,927
+1,300
| +4% | +$39.9K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $1.04M | Buy |
33,627
+10,300
| +44% | +$319K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $705K | Buy |
23,327
+1,500
| +7% | +$45.3K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $596K | Sell |
21,827
-1,800
| -8% | -$49.2K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $718K | Sell |
23,627
-2,100
| -8% | -$63.8K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $756K | Buy |
25,727
+5,500
| +27% | +$162K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $531K | Buy |
20,227
+10,100
| +100% | +$265K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $271K | Sell |
10,127
-13,700
| -57% | -$367K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $643K | Buy |
23,827
+87
| +0.4% | +$2.35K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $495K | Sell |
23,740
-9,587
| -29% | -$200K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $692K | Sell |
33,327
-1,200
| -3% | -$24.9K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $811K | Buy |
34,527
+19,200
| +125% | +$451K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $285K | Sell |
15,327
-1,100
| -7% | -$20.5K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $296K | Buy |
16,427
+1,500
| +10% | +$27K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $262K | Sell |
14,927
-33,600
| -69% | -$590K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $905K | Sell |
48,527
-3,500
| -7% | -$65.3K | 0.01% | 1073 |
|
|
2015
Q3 | $854K | Sell |
52,027
-2,474
| -5% | -$40.6K | 0.01% | 1074 |
|
|
2015
Q2 | $1.29M | Buy |
54,501
+11,170
| +26% | +$263K | 0.01% | 1005 |
|
|
2015
Q1 | $1.06M | Buy |
43,331
+33,383
| +336% | +$819K | 0.01% | 1043 |
|
|
2014
Q4 | $248K | Sell |
9,948
-8,660
| -47% | -$216K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $361K | Buy |
18,608
+9,789
| +111% | +$190K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $268K | Buy |
+8,819
| New | +$268K | ﹤0.01% | 1608 |
|