Caxton Associates (New York)’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,403	Closed	-$201K	–	611
2022 Q3	$201K	Sell	9,403 -7,049	-43%	-$172K	0.03%	406
2022 Q2	$398K	Buy	+16,452	New	+$444K	0.04%	323
2021 Q3	–	Sell	-9,534	Closed	-$256K	–	601
2021 Q2	$256K	Buy	9,534 +1,421	+18%	+$40.1K	0.03%	356
2021 Q1	$231K	Buy	+8,113	New	+$239K	0.02%	344
2020 Q2	–	Sell	-13,549	Closed	-$218K	–	625
2020 Q1	$218K	Buy	+13,549	New	+$271K	0.04%	333
2019 Q4	–	Sell	-12,510	Closed	-$244K	–	548
2019 Q3	$244K	Sell	12,510 -49,735	-80%	-$940K	0.05%	305
2019 Q2	$1.29M	Buy	62,245 +33,438	+116%	+$712K	0.16%	67
2019 Q1	$626K	Buy	+28,807	New	+$658K	0.09%	117
2018 Q3	–	Sell	-55,560	Closed	-$1.37M	–	545
2018 Q2	$1.37M	Buy	+55,560	New	+$1.34M	0.07%	136
2017 Q3	–	Sell	-18,890	Closed	-$381K	–	622
2017 Q2	$381K	Buy	18,890 +1,805	+11%	+$34.7K	0.01%	414
2017 Q1	$327K	Buy	+17,085	New	+$337K	﹤0.01%	336