Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,707
| Closed | -$357K | – | 1547 |
|
|
2025
Q1 | $357K | Buy |
12,707
+12,595
| +11,246% | +$353K | 0.01% | 821 |
|
|
2024
Q4 | $3.93K | Buy |
+112
| New | +$3.93K | ﹤0.01% | 1266 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$50.9K | – | 1550 |
|
|
2024
Q2 | $50.9K | Sell |
1,700
-500
| -23% | -$15K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $61.3K | Sell |
2,200
-19,300
| -90% | -$538K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $572K | Buy |
+21,500
| New | +$572K | 0.01% | 602 |
|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$183K | – | 1662 |
|
|
2023
Q2 | $183K | Buy |
+7,100
| New | +$183K | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1557 |
|
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 945 |
|