AG
AlphaSimPlex Group’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,430
| Closed | -$311K | – | 200 |
|
|
2021
Q3 | $311K | Sell |
11,430
-15,030
| -57% | -$409K | 0.26% | 172 |
|
|
2021
Q2 | $712K | Sell |
26,460
-1,936
| -7% | -$52.1K | 0.36% | 129 |
|
|
2021
Q1 | $809K | Sell |
28,396
-6,388
| -18% | -$182K | 0.34% | 141 |
|
|
2020
Q4 | $918K | Sell |
34,784
-9,081
| -21% | -$240K | 0.32% | 126 |
|
|
2020
Q3 | $855K | Buy |
43,865
+12,943
| +42% | +$252K | 0.39% | 105 |
|
|
2020
Q2 | $658K | Buy |
30,922
+5,455
| +21% | +$116K | 0.49% | 55 |
|
|
2020
Q1 | $409K | Sell |
25,467
-15,471
| -38% | -$248K | 0.62% | 62 |
|
|
2019
Q4 | $907K | Sell |
40,938
-9,762
| -19% | -$216K | 0.34% | 123 |
|
|
2019
Q3 | $998K | Buy |
50,700
+2,031
| +4% | +$40K | 0.38% | 116 |
|
|
2019
Q2 | $1.01M | Sell |
48,669
-12,125
| -20% | -$252K | 0.31% | 130 |
|
|
2019
Q1 | $1.32M | Buy |
60,794
+3,136
| +5% | +$68.1K | 0.45% | 97 |
|
|
2018
Q4 | $1.19M | Buy |
57,658
+13,427
| +30% | +$276K | 1.07% | 49 |
|
|
2018
Q3 | $1.62M | Sell |
44,231
-669
| -1% | -$24.5K | 0.8% | 38 |
|
|
2018
Q2 | $1.54M | Buy |
44,900
+8,230
| +22% | +$282K | 0.77% | 42 |
|
|
2018
Q1 | $1.2M | Buy |
+36,670
| New | +$1.2M | 0.7% | 41 |
|