Zebra Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,128
| Closed | -$410K | – | 278 |
|
|
2020
Q2 | $410K | Sell |
17,128
-807
| -4% | -$19.3K | 0.59% | 52 |
|
|
2020
Q1 | $414K | Sell |
17,935
-1,284
| -7% | -$29.6K | 0.67% | 46 |
|
|
2019
Q4 | $604K | Sell |
19,219
-252
| -1% | -$7.92K | 0.54% | 52 |
|
|
2019
Q3 | $597K | Buy |
19,471
+2,413
| +14% | +$74K | 0.65% | 47 |
|
|
2019
Q2 | $528K | Buy |
+17,058
| New | +$528K | 0.27% | 101 |
|
|
2018
Q3 | – | Sell |
-17,839
| Closed | -$524K | – | 465 |
|
|
2018
Q2 | $524K | Sell |
17,839
-8,116
| -31% | -$238K | 0.22% | 224 |
|
|
2018
Q1 | $681K | Buy |
25,955
+18,079
| +230% | +$474K | 0.24% | 209 |
|
|
2017
Q4 | $211K | Sell |
7,876
-40,885
| -84% | -$1.1M | 0.07% | 299 |
|
|
2017
Q3 | $1.32M | Buy |
48,761
+3,521
| +8% | +$95.1K | 0.43% | 112 |
|
|
2017
Q2 | $943K | Buy |
45,240
+1,115
| +3% | +$23.2K | 0.29% | 163 |
|
|
2017
Q1 | $916K | Buy |
+44,125
| New | +$916K | 0.28% | 158 |
|
|
2016
Q1 | – | Sell |
-31,351
| Closed | -$585K | – | 267 |
|
|
2015
Q4 | $585K | Buy |
31,351
+1,988
| +7% | +$37.1K | 0.32% | 157 |
|
|
2015
Q3 | $480K | Sell |
29,363
-6,874
| -19% | -$112K | 0.3% | 174 |
|
|
2015
Q2 | $855K | Sell |
36,237
-5,408
| -13% | -$128K | 0.5% | 72 |
|
|
2015
Q1 | $1.02M | Sell |
41,645
-22,669
| -35% | -$556K | 0.53% | 75 |
|
|
2014
Q4 | $1.6M | Buy |
+64,314
| New | +$1.6M | 0.62% | 38 |
|