Caxton Associates (New York)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,403
| Closed | -$201K | – | 590 |
|
|
2022
Q3 | $201K | Sell |
9,403
-7,049
| -43% | -$151K | 0.03% | 391 |
|
|
2022
Q2 | $398K | Buy |
+16,452
| New | +$398K | 0.04% | 309 |
|
|
2021
Q3 | – | Sell |
-9,534
| Closed | -$256K | – | 575 |
|
|
2021
Q2 | $256K | Buy |
9,534
+1,421
| +18% | +$38.2K | 0.03% | 333 |
|
|
2021
Q1 | $231K | Buy |
+8,113
| New | +$231K | 0.02% | 320 |
|
|
2020
Q2 | – | Sell |
-13,549
| Closed | -$218K | – | 610 |
|
|
2020
Q1 | $218K | Buy |
+13,549
| New | +$218K | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-12,510
| Closed | -$244K | – | 542 |
|
|
2019
Q3 | $244K | Sell |
12,510
-49,735
| -80% | -$970K | 0.05% | 298 |
|
|
2019
Q2 | $1.29M | Buy |
62,245
+33,438
| +116% | +$694K | 0.16% | 56 |
|
|
2019
Q1 | $626K | Buy |
+28,807
| New | +$626K | 0.09% | 109 |
|
|
2018
Q3 | – | Sell |
-55,560
| Closed | -$1.37M | – | 498 |
|
|
2018
Q2 | $1.37M | Buy |
+55,560
| New | +$1.37M | 0.07% | 98 |
|
|
2017
Q3 | – | Sell |
-18,890
| Closed | -$381K | – | 564 |
|
|
2017
Q2 | $381K | Buy |
18,890
+1,805
| +11% | +$36.4K | 0.01% | 358 |
|
|
2017
Q1 | $327K | Buy |
+17,085
| New | +$327K | ﹤0.01% | 284 |
|