Graham 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	$1.17M	Buy	43,376 +6,924	+19%	+$187K	0.02%	501
2025 Q1	$1.02M	Buy	36,452 +8,787	+32%	+$247K	0.02%	514
2024 Q4	$971K	Sell	27,665 -34,980	-56%	-$1.23M	0.01%	482
2024 Q3	$2.18M	Buy	62,645 +51,083	+442%	+$1.78M	0.04%	229
2024 Q2	$346K	Buy	+11,562	New	+$346K	0.01%	659