A.R.T. Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,634
| Closed | -$1.02M | – | 1648 |
|
|
2018
Q3 | $1.02M | Buy |
+38,634
| New | +$1.02M | 0.05% | 574 |
|
|
2016
Q3 | – | Sell |
-214,416
| Closed | -$2.87M | – | 1145 |
|
|
2016
Q2 | $2.87M | Buy |
+214,416
| New | +$2.87M | 0.14% | 199 |
|
|
2014
Q3 | – | Sell |
-213,659
| Closed | -$6.73M | – | 1530 |
|
|
2014
Q2 | $6.73M | Buy |
213,659
+128,883
| +152% | +$4.06M | 0.35% | 46 |
|
|
2014
Q1 | $2.2M | Buy |
+84,776
| New | +$2.2M | 0.12% | 239 |
|
|
2013
Q4 | – | Sell |
-87,590
| Closed | -$1.43M | – | 1516 |
|
|
2013
Q3 | $1.43M | Sell |
87,590
-205,022
| -70% | -$3.34M | 0.08% | 381 |
|
|
2013
Q2 | $4.05M | Buy |
+292,612
| New | +$4.05M | 0.13% | 214 |
|