Acadian Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,282
| Closed | -$114K | – | 2168 |
|
|
2024
Q3 | $114K | Buy |
+3,282
| New | +$114K | ﹤0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$3K | – | 1591 |
|
|
2017
Q1 | $3K | Sell |
154
-29,630
| -99% | -$577K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $595K | Sell |
29,784
-82,890
| -74% | -$1.66M | ﹤0.01% | 822 |
|
|
2016
Q3 | $1.96M | Buy |
112,674
+105,298
| +1,428% | +$1.83M | 0.01% | 550 |
|
|
2016
Q2 | $98K | Sell |
7,376
-54,372
| -88% | -$722K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $814K | Buy |
61,748
+61,181
| +10,790% | +$807K | ﹤0.01% | 657 |
|
|
2015
Q4 | $10K | Sell |
567
-4,996
| -90% | -$88.1K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $91K | Buy |
5,563
+283
| +5% | +$4.63K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $101K | Buy |
5,280
+4,761
| +917% | +$91.1K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $13K | Sell |
519
-30,257
| -98% | -$758K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $619K | Sell |
30,776
-5,957
| -16% | -$120K | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.24M | Sell |
36,733
-1,030,675
| -97% | -$34.7M | 0.01% | 549 |
|
|
2014
Q2 | $33.6M | Buy |
1,067,408
+1,056,104
| +9,343% | +$33.2M | 0.16% | 158 |
|
|
2014
Q1 | $293K | Buy |
11,304
+3,978
| +54% | +$103K | ﹤0.01% | 743 |
|
|
2013
Q4 | $144K | Buy |
+7,326
| New | +$144K | ﹤0.01% | 839 |
|