ExodusPoint Capital Management’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 | – | Sell |
-28,262
| Closed | -$793K | – | 1898 |
|
2025
Q1 | $793K | Buy |
+28,262
| New | +$793K | 0.01% | 927 |
|
2024
Q4 | – | Sell |
-95,551
| Closed | -$3.33M | – | 1940 |
|
2024
Q3 | $3.33M | Buy |
95,551
+30,726
| +47% | +$1.07M | 0.02% | 511 |
|
2024
Q2 | $1.94M | Buy |
64,825
+22,585
| +53% | +$676K | 0.01% | 683 |
|
2024
Q1 | $1.18M | Buy |
+42,240
| New | +$1.18M | 0.01% | 783 |
|
2023
Q3 | – | Sell |
-8,415
| Closed | -$216K | – | 2062 |
|
2023
Q2 | $216K | Sell |
8,415
-53,346
| -86% | -$1.37M | ﹤0.01% | 1563 |
|
2023
Q1 | $1.5M | Buy |
+61,761
| New | +$1.5M | 0.01% | 907 |
|
2022
Q2 | – | Sell |
-23,803
| Closed | -$818K | – | 2385 |
|
2022
Q1 | $818K | Buy |
+23,803
| New | +$818K | 0.01% | 1214 |
|
2021
Q2 | – | Sell |
-65,017
| Closed | -$1.85M | – | 2725 |
|
2021
Q1 | $1.85M | Buy |
+65,017
| New | +$1.85M | 0.03% | 564 |
|
2020
Q4 | – | Sell |
-44,540
| Closed | -$869K | – | 2292 |
|
2020
Q3 | $869K | Buy |
44,540
+18,973
| +74% | +$370K | 0.02% | 694 |
|
2020
Q2 | $544K | Buy |
+25,567
| New | +$544K | 0.01% | 1014 |
|
2020
Q1 | – | Sell |
-51,919
| Closed | -$1.15M | – | 1579 |
|
2019
Q4 | $1.15M | Buy |
51,919
+27,576
| +113% | +$611K | 0.02% | 454 |
|
2019
Q3 | $479K | Buy |
+24,343
| New | +$479K | 0.02% | 649 |
|