D.E. Shaw & Co’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 | $3.73M | Buy |
138,161
+30,522
| +28% | +$824K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $3.02M | Buy |
+107,639
| New | +$3.02M | ﹤0.01% | 1627 |
|
|
2024
Q4 | – | Sell |
-24,941
| Closed | -$869K | – | 3399 |
|
|
2024
Q3 | $869K | Sell |
24,941
-50,175
| -67% | -$1.75M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $2.25M | Buy |
75,116
+49,913
| +198% | +$1.49M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $702K | Sell |
25,203
-33,093
| -57% | -$922K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $1.55M | Buy |
+58,296
| New | +$1.55M | ﹤0.01% | 1859 |
|
|
2023
Q2 | – | Sell |
-9,682
| Closed | -$236K | – | 3344 |
|
|
2023
Q1 | $236K | Sell |
9,682
-10,681
| -52% | -$260K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $602K | Buy |
+20,363
| New | +$602K | ﹤0.01% | 2641 |
|
|
2022
Q3 | – | Sell |
-54,849
| Closed | -$1.33M | – | 4172 |
|
|
2022
Q2 | $1.33M | Sell |
54,849
-124,270
| -69% | -$3.01M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $6.16M | Sell |
179,119
-154,839
| -46% | -$5.32M | 0.01% | 1495 |
|
|
2021
Q4 | $10.1M | Sell |
333,958
-85,193
| -20% | -$2.57M | 0.01% | 1130 |
|
|
2021
Q3 | $11.4M | Buy |
419,151
+169,708
| +68% | +$4.61M | 0.01% | 961 |
|
|
2021
Q2 | $6.71M | Sell |
249,443
-147,152
| -37% | -$3.96M | 0.01% | 1279 |
|
|
2021
Q1 | $11.3M | Buy |
396,595
+18,554
| +5% | +$529K | 0.01% | 945 |
|
|
2020
Q4 | $9.98M | Buy |
378,041
+70,698
| +23% | +$1.87M | 0.01% | 976 |
|
|
2020
Q3 | $5.99M | Sell |
307,343
-30,600
| -9% | -$597K | 0.01% | 1108 |
|
|
2020
Q2 | $7.2M | Sell |
337,943
-494,135
| -59% | -$10.5M | 0.01% | 1008 |
|
|
2020
Q1 | $13.4M | Sell |
832,078
-167,820
| -17% | -$2.7M | 0.02% | 639 |
|
|
2019
Q4 | $22.1M | Sell |
999,898
-644,210
| -39% | -$14.3M | 0.03% | 559 |
|
|
2019
Q3 | $32.4M | Buy |
1,644,108
+376,804
| +30% | +$7.42M | 0.04% | 417 |
|
|
2019
Q2 | $26.3M | Buy |
1,267,304
+284,942
| +29% | +$5.91M | 0.03% | 486 |
|
|
2019
Q1 | $21.3M | Buy |
982,362
+251,747
| +34% | +$5.47M | 0.03% | 538 |
|
|
2018
Q4 | $15M | Sell |
730,615
-1,299,146
| -64% | -$26.7M | 0.02% | 630 |
|
|
2018
Q3 | $53.5M | Buy |
2,029,761
+214,560
| +12% | +$5.66M | 0.06% | 286 |
|
|
2018
Q2 | $44.8M | Buy |
1,815,201
+175,021
| +11% | +$4.32M | 0.06% | 314 |
|
|
2018
Q1 | $38.5M | Buy |
1,640,180
+918,399
| +127% | +$21.6M | 0.05% | 334 |
|
|
2017
Q4 | $19.5M | Sell |
721,781
-243,070
| -25% | -$6.56M | 0.03% | 526 |
|
|
2017
Q3 | $22.2M | Buy |
964,851
+117,824
| +14% | +$2.71M | 0.03% | 443 |
|
|
2017
Q2 | $17.1M | Sell |
847,027
-234,158
| -22% | -$4.73M | 0.03% | 515 |
|
|
2017
Q1 | $20.7M | Buy |
1,081,185
+349,064
| +48% | +$6.67M | 0.04% | 444 |
|
|
2016
Q4 | $14.6M | Buy |
732,121
+703,205
| +2,432% | +$14.1M | 0.02% | 559 |
|
|
2016
Q3 | $503K | Buy |
+28,916
| New | +$503K | ﹤0.01% | 2001 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q1 | – | Sell |
-229,007
| Closed | -$3.96M | – | 2731 |
|
|
2015
Q4 | $3.96M | Sell |
229,007
-851,418
| -79% | -$14.7M | 0.01% | 1067 |
|
|
2015
Q3 | $17.6M | Sell |
1,080,425
-473,617
| -30% | -$7.73M | 0.03% | 490 |
|
|
2015
Q2 | $29.6M | Buy |
1,554,042
+1,400,045
| +909% | +$26.6M | 0.04% | 372 |
|
|
2015
Q1 | $3.94M | Sell |
153,997
-121,992
| -44% | -$3.12M | 0.01% | 1046 |
|
|
2014
Q4 | $5.57M | Buy |
+275,989
| New | +$5.57M | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-312,978
| Closed | -$9.85M | – | 2597 |
|
|
2014
Q2 | $9.85M | Buy |
312,978
+228,343
| +270% | +$7.19M | 0.01% | 646 |
|
|
2014
Q1 | $2.2M | Buy |
84,635
+72,703
| +609% | +$1.89M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $234K | Buy |
+11,932
| New | +$234K | ﹤0.01% | 2258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2569 |
|