BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,738
| Closed | -$251K | – | 576 |
|
2019
Q3 | $251K | Buy |
+12,738
| New | +$251K | 0.02% | 413 |
|
2019
Q2 | – | Sell |
-11,314
| Closed | -$246K | – | 1001 |
|
2019
Q1 | $246K | Sell |
11,314
-13,054
| -54% | -$284K | 0.01% | 810 |
|
2018
Q4 | $502K | Sell |
24,368
-85,457
| -78% | -$1.76M | 0.03% | 353 |
|
2018
Q3 | $2.9M | Buy |
109,825
+93,271
| +563% | +$2.46M | 0.08% | 172 |
|
2018
Q2 | $408K | Sell |
16,554
-41,592
| -72% | -$1.03M | 0.01% | 915 |
|
2018
Q1 | $1.37M | Buy |
+58,146
| New | +$1.37M | 0.04% | 380 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1077 |
|