Trimas Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Trimas Corporation
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All positions including Trimas Corporation held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1k | 280 | 25.33 |
| 2023-09-30 | $6.9k | 280 | 24.76 |
| 2023-06-30 | $7.7k | 280 | 27.49 |
| 2023-03-31 | $7.8k | 280 | 27.86 |
| 2022-12-31 | $7.8k | 280 | 27.74 |
| 2022-09-30 | $7.0k | 280 | 25.00 |
| 2022-06-30 | $8.0k | 280 | 28.57 |
| 2022-03-31 | $9.0k | 280 | 32.14 |
| 2021-12-31 | $10k | 280 | 35.71 |
| 2021-09-30 | $9.0k | 280 | 32.14 |
| 2021-06-30 | $8.0k | 280 | 28.57 |
| 2021-03-31 | $9.0k | 297 | 30.30 |
| 2020-12-31 | $9.0k | 280 | 32.14 |
| 2020-09-30 | $6.0k | 280 | 21.43 |
| 2020-06-30 | $7.0k | 280 | 25.00 |
| 2020-03-31 | $6.0k | 280 | 21.43 |
| 2019-12-31 | $8.0k | 280 | 28.57 |
| 2019-09-30 | $8.0k | 280 | 28.57 |
| 2019-06-30 | $8.0k | 280 | 28.57 |
| 2019-03-31 | $8.0k | 280 | 28.57 |
| 2018-12-31 | $7.0k | 280 | 25.00 |
| 2018-09-30 | $8.0k | 280 | 28.57 |
| 2018-06-30 | $8.0k | 280 | 28.57 |
| 2018-03-31 | $7.0k | 280 | 25.00 |
| 2017-12-31 | $7.0k | 280 | 25.00 |
| 2017-09-30 | $7.0k | 280 | 25.00 |
| 2017-06-30 | $5.0k | 280 | 17.86 |
| 2017-03-31 | $5.0k | 280 | 17.86 |
| 2016-12-31 | $6.0k | 280 | 21.43 |
| 2016-09-30 | $14k | 759 | 18.45 |
| 2016-06-30 | $13k | 759 | 17.13 |
| 2015-12-31 | $5.0k | 318 | 15.72 |