AlphaCrest Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,357
| Closed | -$541K | – | 1379 |
|
|
2022
Q2 | $541K | Sell |
22,357
-5,559
| -20% | -$135K | 0.03% | 928 |
|
|
2022
Q1 | $959K | Buy |
27,916
+4,408
| +19% | +$151K | 0.05% | 562 |
|
|
2021
Q4 | $710K | Sell |
23,508
-19,736
| -46% | -$596K | 0.03% | 949 |
|
|
2021
Q3 | $1.18M | Sell |
43,244
-14,415
| -25% | -$392K | 0.06% | 541 |
|
|
2021
Q2 | $1.55M | Buy |
57,659
+23,390
| +68% | +$629K | 0.07% | 470 |
|
|
2021
Q1 | $976K | Buy |
34,269
+7,935
| +30% | +$226K | 0.05% | 509 |
|
|
2020
Q4 | $695K | Buy |
26,334
+636
| +2% | +$16.8K | 0.06% | 477 |
|
|
2020
Q3 | $501K | Buy |
25,698
+9,272
| +56% | +$181K | 0.05% | 584 |
|
|
2020
Q2 | $350K | Buy |
16,426
+5,524
| +51% | +$118K | 0.06% | 557 |
|
|
2020
Q1 | $175K | Sell |
10,902
-12,145
| -53% | -$195K | 0.02% | 957 |
|
|
2019
Q4 | $510K | Buy |
+23,047
| New | +$510K | 0.04% | 775 |
|