Duality Advisers’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,416
| Closed | -$781K | – | 765 |
|
|
2022
Q4 | $781K | Sell |
26,416
-21,056
| -44% | -$623K | 0.09% | 361 |
|
|
2022
Q3 | $1.01M | Buy |
+47,472
| New | +$1.01M | 0.11% | 309 |
|
|
2022
Q2 | – | Sell |
-49,642
| Closed | -$1.71M | – | 861 |
|
|
2022
Q1 | $1.71M | Buy |
+49,642
| New | +$1.71M | 0.18% | 192 |
|
|
2021
Q3 | – | Sell |
-7,449
| Closed | -$200K | – | 707 |
|
|
2021
Q2 | $200K | Sell |
7,449
-27,185
| -78% | -$730K | 0.02% | 506 |
|
|
2021
Q1 | $987K | Sell |
34,634
-12,780
| -27% | -$364K | 0.09% | 347 |
|
|
2020
Q4 | $1.25M | Buy |
+47,414
| New | +$1.25M | 0.09% | 303 |
|
|
2020
Q3 | – | Sell |
-39,503
| Closed | -$841K | – | 651 |
|
|
2020
Q2 | $841K | Buy |
+39,503
| New | +$841K | 0.08% | 266 |
|