ECA
Encompass Capital Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-779,039
| Closed | -$21.9M | – | 78 |
|
|
2025
Q1 | $21.9M | Sell |
779,039
-1,213,242
| -61% | -$34M | 0.84% | 44 |
|
|
2024
Q4 | $69.9M | Buy |
1,992,281
+285,237
| +17% | +$10M | 2.63% | 6 |
|
|
2024
Q3 | $59.5M | Buy |
1,707,044
+352,546
| +26% | +$12.3M | 2.9% | 10 |
|
|
2024
Q2 | $40.5M | Buy |
+1,354,498
| New | +$40.5M | 2.19% | 17 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$7.01M | – | 29 |
|
|
2014
Q3 | $7.01M | Buy |
+150,000
| New | +$7.01M | 1.68% | 24 |
|