Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TRIMAS CORP (TRS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 923 | +758 | +459.4% | 0.01% | $36K | $38.55 |
| 2024 Q3 | REDUCED | 165 | -348 | -67.8% | 0.00% | $4K | $25.31 |
| 2024 Q1 | REDUCED | 513 | -667 | -56.5% | 0.00% | $14K | $26.41 |
| 2023 Q4 | INITIATED | 1,180 | — | — | 0.00% | $30K | — |
As of 2025 Q4 — sorted by position size