Bridgewater Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,946
| Closed | -$954K | – | 585 |
|
|
2020
Q3 | $954K | Buy |
48,946
+26,244
| +116% | +$512K | 0.01% | 346 |
|
|
2020
Q2 | $483K | Buy |
+22,702
| New | +$483K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-28,470
| Closed | -$631K | – | 590 |
|
|
2019
Q4 | $631K | Buy |
+28,470
| New | +$631K | 0.01% | 390 |
|
|
2019
Q2 | – | Sell |
-33,720
| Closed | -$733K | – | 362 |
|
|
2019
Q1 | $733K | Buy |
+33,720
| New | +$733K | ﹤0.01% | 264 |
|
|
2015
Q4 | – | Sell |
-13,143
| Closed | -$215K | – | 410 |
|
|
2015
Q3 | $215K | Buy |
+13,143
| New | +$215K | ﹤0.01% | 423 |
|