Citadel Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.05M | Sell |
188,056
-100,333
| -35% | -$3.08M | ﹤0.01% | 4030 |
|
|
2025
Q4 | $7.63M | Buy |
288,389
+108,708
| +61% | +$2.96M | 0.01% | 3632 |
|
|
2025
Q3 | $5.04M | Buy |
179,681
+165,913
| +1,205% | +$4.58M | ﹤0.01% | 4351 |
|
|
2025
Q2 | $372K | Sell |
13,768
-13,803
| -50% | -$356K | ﹤0.01% | 9320 |
|
|
2025
Q1 | $774K | Buy |
+27,571
| New | +$924K | ﹤0.01% | 7525 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15565 |
|
|
2024
Q3 | – | Sell |
-134,557
| Closed | -$4.32M | – | 15425 |
|
|
2024
Q2 | $4.03M | Buy |
134,557
+131,239
| +3,955% | +$3.82M | ﹤0.01% | 4090 |
|
|
2024
Q1 | $92.4K | Sell |
3,318
-147,217
| -98% | -$3.79M | ﹤0.01% | 11464 |
|
|
2023
Q4 | $4M | Buy |
150,535
+146,705
| +3,830% | +$3.53M | ﹤0.01% | 4122 |
|
|
2023
Q3 | $93.3K | Sell |
3,830
-10,347
| -73% | -$261K | ﹤0.01% | 10989 |
|
|
2023
Q2 | $364K | Sell |
14,177
-57,708
| -80% | -$1.32M | ﹤0.01% | 8624 |
|
|
2023
Q1 | $1.75M | Buy |
71,885
+64,365
| +856% | +$1.71M | ﹤0.01% | 5637 |
|
|
2022
Q4 | $222K | Sell |
7,520
-20,019
| -73% | -$558K | ﹤0.01% | 9927 |
|
|
2022
Q3 | $588K | Sell |
27,539
-11,746
| -30% | -$287K | ﹤0.01% | 8113 |
|
|
2022
Q2 | $951K | Sell |
39,285
-32,970
| -46% | -$890K | ﹤0.01% | 7134 |
|
|
2022
Q1 | $2.48M | Sell |
72,255
-27,334
| -27% | -$842K | ﹤0.01% | 5622 |
|
|
2021
Q4 | $3.01M | Buy |
99,589
+17,685
| +22% | +$505K | ﹤0.01% | 5333 |
|
|
2021
Q3 | $2.23M | Sell |
81,904
-77,342
| -49% | -$2.14M | ﹤0.01% | 6082 |
|
|
2021
Q2 | $4.28M | Buy |
+159,246
| New | +$4.49M | ﹤0.01% | 4775 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13832 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11644 |
|
|
2020
Q3 | – | Sell |
-69,557
| Closed | -$1.41M | – | 10860 |
|
|
2020
Q2 | $1.48M | Sell |
69,557
-209,535
| -75% | -$4.03M | ﹤0.01% | 5094 |
|
|
2020
Q1 | $4.49M | Sell |
279,092
-46,287
| -14% | -$926K | 0.01% | 2880 |
|
|
2019
Q4 | $7.21M | Buy |
325,379
+156,412
| +93% | +$3.19M | 0.01% | 2598 |
|
|
2019
Q3 | $3.33M | Buy |
168,967
+38,444
| +29% | +$727K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $2.71M | Buy |
130,523
+119,913
| +1,130% | +$2.55M | ﹤0.01% | 4026 |
|
|
2019
Q1 | $230K | Sell |
10,610
-1,191,034
| -99% | -$27.2M | ﹤0.01% | 8016 |
|
|
2018
Q4 | $24.7M | Sell |
1,201,644
-1,069,974
| -47% | -$24.7M | 0.04% | 1069 |
|
|
2018
Q3 | $59.9M | Buy |
2,271,618
+457,859
| +25% | +$12M | 0.07% | 653 |
|
|
2018
Q2 | $44.7M | Sell |
1,813,759
-3,259,784
| -64% | -$78.5M | 0.06% | 771 |
|
|
2018
Q1 | $119M | Buy |
5,073,543
+549,360
| +12% | +$13.5M | 0.18% | 258 |
|
|
2017
Q4 | $122M | Buy |
4,524,183
+1,300,381
| +40% | +$32.4M | 0.16% | 264 |
|
|
2017
Q3 | $74M | Sell |
3,223,802
-416,513
| -11% | -$8.6M | 0.12% | 358 |
|
|
2017
Q2 | $73.5M | Buy |
3,640,315
+2,079,179
| +133% | +$39.9M | 0.13% | 336 |
|
|
2017
Q1 | $29.8M | Buy |
1,561,136
+1,000,652
| +179% | +$19.7M | 0.05% | 718 |
|
|
2016
Q4 | $11.2M | Buy |
560,484
+245,239
| +78% | +$4.52M | 0.03% | 1269 |
|
|
2016
Q3 | $5.49M | Buy |
+315,245
| New | +$5.19M | 0.01% | 1885 |
|
|
2016
Q2 | – | Sell |
-18,610
| Closed | -$246K | – | 7553 |
|
|
2016
Q1 | $245K | Sell |
18,610
-4,352,609
| -100% | -$61.1M | ﹤0.01% | 5363 |
|
|
2015
Q4 | $75.6M | Buy |
4,371,219
+1,640,864
| +60% | +$30.5M | 0.14% | 259 |
|
|
2015
Q3 | $44.6M | Sell |
2,730,355
-3,288,800
| -55% | -$62.4M | 0.07% | 488 |
|
|
2015
Q2 | $115M | Buy |
6,019,155
+1,426,072
| +31% | +$32M | 0.16% | 203 |
|
|
2015
Q1 | $117M | Sell |
4,593,083
-1,956,803
| -30% | -$42.8M | 0.18% | 185 |
|
|
2014
Q4 | $132M | Buy |
6,549,886
+2,326,284
| +55% | +$56.1M | 0.22% | 123 |
|
|
2014
Q3 | $142M | Sell |
4,223,602
-968,794
| -19% | -$32.1M | 0.26% | 111 |
|
|
2014
Q2 | $163M | Buy |
5,192,396
+2,370,812
| +84% | +$67.2M | 0.31% | 83 |
|
|
2014
Q1 | $73.2M | Sell |
2,821,584
-3,919,380
| -58% | -$90.4M | 0.15% | 249 |
|
|
2013
Q4 | $132M | Buy |
6,740,964
+2,073,816
| +44% | +$37.6M | 0.27% | 100 |
|
|
2013
Q3 | $76.2M | Sell |
4,667,148
-1,640,459
| -26% | -$24.2M | 0.18% | 178 |
|
|
2013
Q2 | $87.3M | Buy |
+6,307,607
| New | +$92.1M | 0.22% | 130 |
|
Other funds holding TRN
VPM
VCM
