Citadel Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
13,768
-13,803
| -50% | -$373K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $774K | Buy |
+27,571
| New | +$774K | ﹤0.01% | 3558 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6786 |
|
|
2024
Q3 | – | Sell |
-134,557
| Closed | -$4.03M | – | 6716 |
|
|
2024
Q2 | $4.03M | Buy |
134,557
+131,239
| +3,955% | +$3.93M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $92.4K | Sell |
3,318
-147,217
| -98% | -$4.1M | ﹤0.01% | 5107 |
|
|
2023
Q4 | $4M | Buy |
150,535
+146,705
| +3,830% | +$3.9M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $93.3K | Sell |
3,830
-10,347
| -73% | -$252K | ﹤0.01% | 4867 |
|
|
2023
Q2 | $364K | Sell |
14,177
-57,708
| -80% | -$1.48M | ﹤0.01% | 3932 |
|
|
2023
Q1 | $1.75M | Buy |
71,885
+64,365
| +856% | +$1.57M | ﹤0.01% | 2658 |
|
|
2022
Q4 | $222K | Sell |
7,520
-20,019
| -73% | -$592K | ﹤0.01% | 4599 |
|
|
2022
Q3 | $588K | Sell |
27,539
-11,746
| -30% | -$251K | ﹤0.01% | 3926 |
|
|
2022
Q2 | $951K | Sell |
39,285
-32,970
| -46% | -$798K | ﹤0.01% | 3460 |
|
|
2022
Q1 | $2.48M | Sell |
72,255
-27,334
| -27% | -$939K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $3.01M | Buy |
99,589
+17,685
| +22% | +$534K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $2.23M | Sell |
81,904
-77,342
| -49% | -$2.1M | ﹤0.01% | 2878 |
|
|
2021
Q2 | $4.28M | Buy |
+159,246
| New | +$4.28M | ﹤0.01% | 2339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6811 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5589 |
|
|
2020
Q3 | – | Sell |
-69,557
| Closed | -$1.48M | – | 5269 |
|
|
2020
Q2 | $1.48M | Sell |
69,557
-209,535
| -75% | -$4.46M | ﹤0.01% | 2502 |
|
|
2020
Q1 | $4.49M | Sell |
279,092
-46,287
| -14% | -$744K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $7.21M | Buy |
325,379
+156,412
| +93% | +$3.46M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $3.33M | Buy |
168,967
+38,444
| +29% | +$757K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $2.71M | Buy |
130,523
+119,913
| +1,130% | +$2.49M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $230K | Sell |
10,610
-1,191,034
| -99% | -$25.8M | ﹤0.01% | 3885 |
|
|
2018
Q4 | $24.7M | Sell |
1,201,644
-1,069,974
| -47% | -$22M | 0.01% | 587 |
|
|
2018
Q3 | $59.9M | Buy |
2,271,618
+457,859
| +25% | +$12.1M | 0.03% | 338 |
|
|
2018
Q2 | $44.7M | Sell |
1,813,759
-3,259,784
| -64% | -$80.4M | 0.02% | 425 |
|
|
2018
Q1 | $119M | Buy |
5,073,543
+549,360
| +12% | +$12.9M | 0.06% | 134 |
|
|
2017
Q4 | $122M | Buy |
4,524,183
+1,300,381
| +40% | +$35.1M | 0.07% | 153 |
|
|
2017
Q3 | $74M | Sell |
3,223,802
-416,513
| -11% | -$9.57M | 0.06% | 217 |
|
|
2017
Q2 | $73.5M | Buy |
3,640,315
+2,079,179
| +133% | +$42M | 0.06% | 202 |
|
|
2017
Q1 | $29.8M | Buy |
1,561,136
+1,000,652
| +179% | +$19.1M | 0.03% | 445 |
|
|
2016
Q4 | $11.2M | Buy |
560,484
+245,239
| +78% | +$4.9M | 0.01% | 696 |
|
|
2016
Q3 | $5.49M | Buy |
+315,245
| New | +$5.49M | 0.01% | 1018 |
|
|
2016
Q2 | – | Sell |
-18,610
| Closed | -$245K | – | 3902 |
|
|
2016
Q1 | $245K | Sell |
18,610
-4,352,609
| -100% | -$57.3M | ﹤0.01% | 2606 |
|
|
2015
Q4 | $75.6M | Buy |
4,371,219
+1,640,864
| +60% | +$28.4M | 0.08% | 203 |
|
|
2015
Q3 | $44.6M | Sell |
2,730,355
-3,288,800
| -55% | -$53.7M | 0.04% | 374 |
|
|
2015
Q2 | $115M | Buy |
6,019,155
+1,426,072
| +31% | +$27.1M | 0.1% | 162 |
|
|
2015
Q1 | $117M | Sell |
4,593,083
-1,956,803
| -30% | -$50M | 0.11% | 149 |
|
|
2014
Q4 | $132M | Buy |
6,549,886
+2,326,284
| +55% | +$46.9M | 0.13% | 95 |
|
|
2014
Q3 | $142M | Sell |
4,223,602
-968,794
| -19% | -$32.6M | 0.15% | 83 |
|
|
2014
Q2 | $163M | Buy |
5,192,396
+2,370,812
| +84% | +$74.6M | 0.19% | 62 |
|
|
2014
Q1 | $73.2M | Sell |
2,821,584
-3,919,380
| -58% | -$102M | 0.09% | 192 |
|
|
2013
Q4 | $132M | Buy |
6,740,964
+2,073,816
| +44% | +$40.7M | 0.17% | 81 |
|
|
2013
Q3 | $76.2M | Sell |
4,667,148
-1,640,459
| -26% | -$26.8M | 0.12% | 153 |
|
|
2013
Q2 | $87.3M | Buy |
+6,307,607
| New | +$87.3M | 0.15% | 116 |
|