GSA Capital Partners’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 | $1.23M | Sell |
45,482
-11,632
| -20% | -$314K | 0.09% | 338 |
|
|
2025
Q1 | $1.6M | Buy |
+57,114
| New | +$1.6M | 0.14% | 142 |
|
|
2024
Q3 | – | Sell |
-7,873
| Closed | -$236K | – | 2014 |
|
|
2024
Q2 | $236K | Sell |
7,873
-3,307
| -30% | -$99.1K | 0.02% | 1396 |
|
|
2024
Q1 | $311K | Buy |
+11,180
| New | +$311K | 0.02% | 1199 |
|
|
2023
Q3 | – | Sell |
-8,059
| Closed | -$207K | – | 1913 |
|
|
2023
Q2 | $207K | Sell |
8,059
-40,123
| -83% | -$1.03M | 0.02% | 1248 |
|
|
2023
Q1 | $1.17M | Buy |
+48,182
| New | +$1.17M | 0.12% | 242 |
|
|
2022
Q2 | – | Sell |
-22,651
| Closed | -$778K | – | 1798 |
|
|
2022
Q1 | $778K | Buy |
+22,651
| New | +$778K | 0.1% | 286 |
|
|
2021
Q3 | – | Sell |
-12,837
| Closed | -$345K | – | 1774 |
|
|
2021
Q2 | $345K | Buy |
+12,837
| New | +$345K | 0.04% | 855 |
|
|
2018
Q4 | – | Sell |
-99,319
| Closed | -$2.62M | – | 1738 |
|
|
2018
Q3 | $2.62M | Buy |
99,319
+41,338
| +71% | +$1.09M | 0.14% | 134 |
|
|
2018
Q2 | $1.43M | Buy |
57,981
+8,219
| +17% | +$203K | 0.07% | 485 |
|
|
2018
Q1 | $1.17M | Buy |
49,762
+18,262
| +58% | +$429K | 0.06% | 557 |
|
|
2017
Q4 | $850K | Buy |
+31,500
| New | +$850K | 0.05% | 677 |
|
|
2017
Q2 | – | Sell |
-12,561
| Closed | -$240K | – | 1957 |
|
|
2017
Q1 | $240K | Buy |
+12,561
| New | +$240K | 0.01% | 1494 |
|
|
2016
Q4 | – | Sell |
-29,918
| Closed | -$521K | – | 1965 |
|
|
2016
Q3 | $521K | Buy |
+29,918
| New | +$521K | 0.03% | 1032 |
|
|
2016
Q2 | – | Sell |
-27,722
| Closed | -$365K | – | 1919 |
|
|
2016
Q1 | $365K | Sell |
27,722
-36,198
| -57% | -$477K | 0.02% | 1203 |
|
|
2015
Q4 | $1.11M | Buy |
+63,920
| New | +$1.11M | 0.05% | 633 |
|
|
2015
Q3 | – | Sell |
-120,743
| Closed | -$2.3M | – | 2019 |
|
|
2015
Q2 | $2.3M | Buy |
+120,743
| New | +$2.3M | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-46,170
| Closed | -$931K | – | 2212 |
|
|
2014
Q4 | $931K | Buy |
46,170
+30,467
| +194% | +$614K | 0.06% | 516 |
|
|
2014
Q3 | $528K | Sell |
15,703
-3,269
| -17% | -$110K | 0.03% | 903 |
|
|
2014
Q2 | $597K | Sell |
18,972
-47,400
| -71% | -$1.49M | 0.03% | 1023 |
|
|
2014
Q1 | $1.72M | Sell |
66,372
-11,812
| -15% | -$306K | 0.12% | 157 |
|
|
2013
Q4 | $1.53M | Buy |
78,184
+35,433
| +83% | +$695K | 0.12% | 158 |
|
|
2013
Q3 | $698K | Buy |
42,751
+8,729
| +26% | +$143K | 0.06% | 567 |
|
|
2013
Q2 | $471K | Buy |
+34,022
| New | +$471K | 0.06% | 580 |
|