XTX Topco’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 | $1.26M | Buy |
43,976
+23,098
| +111% | +$661K | 0.05% | 539 |
|
|
2025
Q1 | $489K | Buy |
+20,878
| New | +$489K | 0.03% | 1050 |
|
|
2024
Q4 | – | Sell |
-14,540
| Closed | -$371K | – | 2939 |
|
|
2024
Q3 | $371K | Buy |
+14,540
| New | +$371K | 0.03% | 1047 |
|
|
2024
Q1 | – | Sell |
-17,730
| Closed | -$449K | – | 2327 |
|
|
2023
Q4 | $449K | Buy |
+17,730
| New | +$449K | 0.1% | 324 |
|