Winton Group’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,494
| Closed | -$307K | – | 1397 |
|
|
2021
Q3 | $307K | Sell |
9,494
-1,508
| -14% | -$48.8K | 0.02% | 1081 |
|
|
2021
Q2 | $334K | Buy |
11,002
+2,423
| +28% | +$73.6K | 0.02% | 1135 |
|
|
2021
Q1 | $260K | Buy |
8,579
+885
| +12% | +$26.8K | 0.01% | 1197 |
|
|
2020
Q4 | $244K | Sell |
7,694
-17,808
| -70% | -$565K | 0.02% | 1123 |
|
|
2020
Q3 | $581K | Sell |
25,502
-29,101
| -53% | -$663K | 0.02% | 1049 |
|
|
2020
Q2 | $1.31M | Buy |
54,603
+17,651
| +48% | +$423K | 0.03% | 848 |
|
|
2020
Q1 | $854K | Sell |
36,952
-208
| -0.6% | -$4.81K | 0.02% | 863 |
|
|
2019
Q4 | $1.17M | Buy |
37,160
+1,724
| +5% | +$54.1K | 0.02% | 1009 |
|
|
2019
Q3 | $1.09M | Buy |
35,436
+22,904
| +183% | +$702K | 0.01% | 797 |
|
|
2019
Q2 | $388K | Buy |
12,532
+4,990
| +66% | +$154K | 0.01% | 778 |
|
|
2019
Q1 | $228K | Buy |
+7,542
| New | +$228K | ﹤0.01% | 911 |
|