Arrowstreet Capital’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 | $16M | Buy |
591,825
+98,936
| +20% | +$2.67M | 0.01% | 761 |
|
|
2025
Q1 | $13.8M | Sell |
492,889
-350,546
| -42% | -$9.84M | 0.01% | 707 |
|
|
2024
Q4 | $29.6M | Buy |
843,435
+184,603
| +28% | +$6.48M | 0.02% | 502 |
|
|
2024
Q3 | $23M | Buy |
658,832
+281,314
| +75% | +$9.8M | 0.02% | 511 |
|
|
2024
Q2 | $11.3M | Buy |
377,518
+58,081
| +18% | +$1.74M | 0.01% | 609 |
|
|
2024
Q1 | $8.9M | Buy |
319,437
+310,581
| +3,507% | +$8.65M | 0.01% | 720 |
|
|
2023
Q4 | $235K | Buy |
+8,856
| New | +$235K | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-220,498
| Closed | -$5.34M | – | 1459 |
|
|
2022
Q2 | $5.34M | Buy |
+220,498
| New | +$5.34M | 0.01% | 596 |
|
|
2021
Q2 | – | Sell |
-804,343
| Closed | -$22.9M | – | 2223 |
|
|
2021
Q1 | $22.9M | Sell |
804,343
-348,708
| -30% | -$9.93M | 0.03% | 539 |
|
|
2020
Q4 | $30.4M | Sell |
1,153,051
-423,612
| -27% | -$11.2M | 0.04% | 439 |
|
|
2020
Q3 | $30.7M | Buy |
1,576,663
+506,958
| +47% | +$9.89M | 0.05% | 397 |
|
|
2020
Q2 | $22.8M | Buy |
+1,069,705
| New | +$22.8M | 0.04% | 460 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$249K | – | 1717 |
|
|
2019
Q2 | $249K | Buy |
+12,000
| New | +$249K | ﹤0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-882,139
| Closed | -$23.3M | – | 1511 |
|
|
2018
Q3 | $23.3M | Buy |
+882,139
| New | +$23.3M | 0.05% | 271 |
|
|
2018
Q1 | – | Sell |
-9,445
| Closed | -$255K | – | 1341 |
|
|
2017
Q4 | $255K | Sell |
9,445
-14,863
| -61% | -$401K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $558K | Buy |
+24,308
| New | +$558K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-1,132,204
| Closed | -$21.6M | – | 1332 |
|
|
2017
Q1 | $21.6M | Buy |
+1,132,204
| New | +$21.6M | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-899,591
| Closed | -$15.7M | – | 2467 |
|
|
2016
Q3 | $15.7M | Sell |
899,591
-734,972
| -45% | -$12.8M | 0.05% | 348 |
|
|
2016
Q2 | $21.9M | Buy |
1,634,563
+222,228
| +16% | +$2.97M | 0.07% | 261 |
|
|
2016
Q1 | $18.6M | Buy |
1,412,335
+1,022,582
| +262% | +$13.5M | 0.08% | 253 |
|
|
2015
Q4 | $6.74M | Buy |
389,753
+332,943
| +586% | +$5.76M | 0.03% | 463 |
|
|
2015
Q3 | $927K | Buy |
+56,810
| New | +$927K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-168,141
| Closed | -$4.3M | – | 1294 |
|
|
2015
Q1 | $4.3M | Sell |
168,141
-985,933
| -85% | -$25.2M | 0.03% | 443 |
|
|
2014
Q4 | $23.3M | Buy |
1,154,074
+889,842
| +337% | +$17.9M | 0.13% | 172 |
|
|
2014
Q3 | $8.89M | Buy |
+264,232
| New | +$8.89M | 0.05% | 299 |
|
|
2014
Q1 | – | Sell |
-482,180
| Closed | -$9.46M | – | 1351 |
|
|
2013
Q4 | $9.46M | Buy |
482,180
+29,974
| +7% | +$588K | 0.05% | 307 |
|
|
2013
Q3 | $7.38M | Sell |
452,206
-340,802
| -43% | -$5.56M | 0.05% | 305 |
|
|
2013
Q2 | $11M | Buy |
+793,008
| New | +$11M | 0.08% | 211 |
|