Gotham Asset Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,116	Closed	-$213K	–	1518
2024 Q3	$213K	Buy	+6,116	New	+$196K	﹤0.01%	1323
2016 Q3	–	Sell	-133,158	Closed	-$1.78M	–	1050
2016 Q2	$1.78M	Sell	133,158 -2,549,116	-95%	-$33.7M	0.02%	538
2016 Q1	$35.4M	Sell	2,682,274 -4,124	-0.2%	-$57.9K	0.4%	54
2015 Q4	$46.5M	Buy	2,686,398 +2,565,733	+2,126%	+$47.6M	0.5%	37
2015 Q3	$1.97M	Buy	+120,665	New	+$2.29M	0.02%	543
2015 Q2	–	Sell	-2,333,680	Closed	-$59.7M	–	1047
2015 Q1	$59.7M	Buy	2,333,680 +2,323,071	+21,897%	+$50.8M	0.46%	52
2014 Q4	$214K	Hold	10,609	–	–	﹤0.01%	904
2014 Q3	$357K	Sell	10,609 -17,138	-62%	-$568K	﹤0.01%	825
2014 Q2	$873K	Buy	+27,747	New	+$786K	0.01%	672