Walleye Trading’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-408
| Closed | -$12K | – | 2143 |
|
|
2018
Q3 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 1611 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$56 | – | 2014 |
|
|
2017
Q1 | $56 | Buy |
2,700
+1,500
| +125% | +$31 | ﹤0.01% | 1109 |
|
|
2016
Q4 | $28K | Buy |
+1,200
| New | +$28K | ﹤0.01% | 1268 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$47K | – | 2388 |
|
|
2016
Q2 | $47K | Buy |
+2,600
| New | +$47K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$15K | – | 2445 |
|
|
2015
Q2 | $15K | Buy |
+628
| New | +$15K | ﹤0.01% | 1212 |
|