Two Sigma Investments’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 | $4.86M | Sell |
169,901
-13,052
| -7% | -$373K | 0.01% | 1219 |
|
|
2025
Q1 | $4.29M | Buy |
182,953
+48,373
| +36% | +$1.13M | 0.01% | 1176 |
|
|
2024
Q4 | $3.31M | Buy |
134,580
+10,210
| +8% | +$251K | 0.01% | 1332 |
|
|
2024
Q3 | $3.18M | Sell |
124,370
-26,333
| -17% | -$672K | 0.01% | 1304 |
|
|
2024
Q2 | $3.85M | Buy |
150,703
+39,258
| +35% | +$1M | 0.01% | 1075 |
|
|
2024
Q1 | $2.98M | Buy |
111,445
+37,503
| +51% | +$1M | 0.01% | 1183 |
|
|
2023
Q4 | $1.87M | Buy |
+73,942
| New | +$1.87M | ﹤0.01% | 1551 |
|
|
2022
Q3 | – | Sell |
-21,919
| Closed | -$607K | – | 2774 |
|
|
2022
Q2 | $607K | Buy |
21,919
+12,137
| +124% | +$336K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $314K | Buy |
+9,782
| New | +$314K | ﹤0.01% | 2160 |
|
|
2021
Q3 | – | Sell |
-93,651
| Closed | -$2.84M | – | 2982 |
|
|
2021
Q2 | $2.84M | Buy |
93,651
+45,667
| +95% | +$1.38M | 0.01% | 1164 |
|
|
2021
Q1 | $1.46M | Buy |
+47,984
| New | +$1.46M | ﹤0.01% | 1423 |
|
|
2020
Q3 | – | Sell |
-22,991
| Closed | -$551K | – | 2369 |
|
|
2020
Q2 | $551K | Buy |
+22,991
| New | +$551K | ﹤0.01% | 1392 |
|
|
2019
Q3 | – | Sell |
-14,114
| Closed | -$437K | – | 2366 |
|
|
2019
Q2 | $437K | Buy |
+14,114
| New | +$437K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-36,539
| Closed | -$987K | – | 2451 |
|
|
2017
Q3 | $987K | Sell |
36,539
-8,660
| -19% | -$234K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $942K | Buy |
+45,199
| New | +$942K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Sell |
-74,496
| Closed | -$1.75M | – | 2446 |
|
|
2016
Q4 | $1.75M | Buy |
74,496
+46,801
| +169% | +$1.1M | 0.01% | 1226 |
|
|
2016
Q3 | $515K | Sell |
27,695
-354
| -1% | -$6.58K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $505K | Buy |
+28,049
| New | +$505K | ﹤0.01% | 1622 |
|
|
2016
Q1 | – | Sell |
-16,914
| Closed | -$315K | – | 2365 |
|
|
2015
Q4 | $315K | Buy |
+16,914
| New | +$315K | ﹤0.01% | 1701 |
|
|
2015
Q2 | – | Sell |
-92,251
| Closed | -$2.26M | – | 2407 |
|
|
2015
Q1 | $2.26M | Buy |
+92,251
| New | +$2.26M | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-112,961
| Closed | -$2.19M | – | 2393 |
|
|
2014
Q3 | $2.19M | Buy |
+112,961
| New | +$2.19M | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-21,527
| Closed | -$684K | – | 2261 |
|
|
2013
Q4 | $684K | Buy |
+21,527
| New | +$684K | ﹤0.01% | 1524 |
|