D.E. Shaw & Co’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 | $31.6M | Buy |
980,469
+157,029
| +19% | +$4.82M | 0.02% | 897 |
|
|
2025
Q4 | $21.8M | Buy |
823,440
+270,572
| +49% | +$7.36M | 0.02% | 1204 |
|
|
2025
Q3 | $15.5M | Buy |
552,868
+414,707
| +300% | +$11.4M | 0.01% | 1357 |
|
|
2025
Q2 | $3.73M | Buy |
138,161
+30,522
| +28% | +$788K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $3.02M | Buy |
+107,639
| New | +$3.61M | ﹤0.01% | 2298 |
|
|
2024
Q4 | – | Sell |
-24,941
| Closed | -$869K | – | 4942 |
|
|
2024
Q3 | $869K | Sell |
24,941
-50,175
| -67% | -$1.61M | ﹤0.01% | 3380 |
|
|
2024
Q2 | $2.25M | Buy |
75,116
+49,913
| +198% | +$1.45M | ﹤0.01% | 2554 |
|
|
2024
Q1 | $702K | Sell |
25,203
-33,093
| -57% | -$853K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $1.55M | Buy |
+58,296
| New | +$1.4M | ﹤0.01% | 2852 |
|
|
2023
Q2 | – | Sell |
-9,682
| Closed | -$236K | – | 4601 |
|
|
2023
Q1 | $236K | Sell |
9,682
-10,681
| -52% | -$284K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $602K | Buy |
+20,363
| New | +$567K | ﹤0.01% | 3752 |
|
|
2022
Q3 | – | Sell |
-54,849
| Closed | -$1.33M | – | 5558 |
|
|
2022
Q2 | $1.33M | Sell |
54,849
-124,270
| -69% | -$3.36M | ﹤0.01% | 3428 |
|
|
2022
Q1 | $6.16M | Sell |
179,119
-154,839
| -46% | -$4.77M | 0.01% | 2083 |
|
|
2021
Q4 | $10.1M | Sell |
333,958
-85,193
| -20% | -$2.43M | 0.01% | 1661 |
|
|
2021
Q3 | $11.4M | Buy |
419,151
+169,708
| +68% | +$4.69M | 0.01% | 1413 |
|
|
2021
Q2 | $6.71M | Sell |
249,443
-147,152
| -37% | -$4.15M | 0.01% | 1805 |
|
|
2021
Q1 | $11.3M | Buy |
396,595
+18,554
| +5% | +$545K | 0.01% | 1274 |
|
|
2020
Q4 | $9.98M | Buy |
378,041
+70,698
| +23% | +$1.59M | 0.01% | 1384 |
|
|
2020
Q3 | $5.99M | Sell |
307,343
-30,600
| -9% | -$622K | 0.01% | 1571 |
|
|
2020
Q2 | $7.2M | Sell |
337,943
-494,135
| -59% | -$9.51M | 0.01% | 1401 |
|
|
2020
Q1 | $13.4M | Sell |
832,078
-167,820
| -17% | -$3.36M | 0.03% | 836 |
|
|
2019
Q4 | $22.1M | Sell |
999,898
-644,210
| -39% | -$13.1M | 0.03% | 766 |
|
|
2019
Q3 | $32.4M | Buy |
1,644,108
+376,804
| +30% | +$7.12M | 0.05% | 563 |
|
|
2019
Q2 | $26.3M | Buy |
1,267,304
+284,942
| +29% | +$6.06M | 0.04% | 625 |
|
|
2019
Q1 | $21.3M | Buy |
982,362
+251,747
| +34% | +$5.75M | 0.03% | 699 |
|
|
2018
Q4 | $15M | Sell |
730,615
-1,299,146
| -64% | -$30M | 0.03% | 851 |
|
|
2018
Q3 | $53.5M | Buy |
2,029,761
+214,560
| +12% | +$5.63M | 0.08% | 377 |
|
|
2018
Q2 | $44.8M | Buy |
1,815,201
+175,021
| +11% | +$4.21M | 0.07% | 400 |
|
|
2018
Q1 | $38.5M | Buy |
1,640,180
+918,399
| +127% | +$22.6M | 0.07% | 423 |
|
|
2017
Q4 | $19.5M | Sell |
721,781
-243,070
| -25% | -$6.06M | 0.03% | 696 |
|
|
2017
Q3 | $22.2M | Buy |
964,851
+117,824
| +14% | +$2.43M | 0.04% | 576 |
|
|
2017
Q2 | $17.1M | Sell |
847,027
-234,158
| -22% | -$4.5M | 0.03% | 654 |
|
|
2017
Q1 | $20.7M | Buy |
1,081,185
+349,064
| +48% | +$6.88M | 0.04% | 554 |
|
|
2016
Q4 | $14.6M | Buy |
732,121
+703,205
| +2,432% | +$13M | 0.03% | 757 |
|
|
2016
Q3 | $503K | Buy |
+28,916
| New | +$476K | ﹤0.01% | 2793 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2016
Q1 | – | Sell |
-229,007
| Closed | -$3.22M | – | 3803 |
|
|
2015
Q4 | $3.96M | Sell |
229,007
-851,418
| -79% | -$15.8M | 0.01% | 1591 |
|
|
2015
Q3 | $17.6M | Sell |
1,080,425
-473,617
| -30% | -$8.98M | 0.03% | 673 |
|
|
2015
Q2 | $29.6M | Buy |
1,554,042
+1,400,045
| +909% | +$31.4M | 0.06% | 488 |
|
|
2015
Q1 | $3.94M | Sell |
153,997
-121,992
| -44% | -$2.67M | 0.01% | 1537 |
|
|
2014
Q4 | $5.57M | Buy |
+275,989
| New | +$6.66M | 0.01% | 1485 |
|
|
2014
Q3 | – | Sell |
-312,978
| Closed | -$10.4M | – | 4457 |
|
|
2014
Q2 | $9.85M | Buy |
312,978
+228,343
| +270% | +$6.47M | 0.02% | 1114 |
|
|
2014
Q1 | $2.2M | Buy |
84,635
+72,703
| +609% | +$1.68M | ﹤0.01% | 2296 |
|
|
2013
Q4 | $234K | Buy |
+11,932
| New | +$216K | ﹤0.01% | 4192 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
Other funds holding TRN
VPM
VCM
