HAP Trading’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,427
| Closed | -$276K | – | 662 |
|
|
2018
Q4 | $276K | Sell |
13,427
-80,297
| -86% | -$1.65M | 0.02% | 291 |
|
|
2018
Q3 | $2.47M | Buy |
93,724
+6,452
| +7% | +$170K | 0.16% | 95 |
|
|
2018
Q2 | $2.15M | Sell |
87,272
-239,576
| -73% | -$5.91M | 0.11% | 107 |
|
|
2018
Q1 | $7.68M | Buy |
+326,848
| New | +$7.68M | 0.38% | 35 |
|
|
2017
Q4 | – | Sell |
-173,204
| Closed | -$3.98M | – | 559 |
|
|
2017
Q3 | $3.98M | Buy |
+173,204
| New | +$3.98M | 0.19% | 83 |
|
|
2017
Q2 | – | Sell |
-29,695
| Closed | -$568K | – | 577 |
|
|
2017
Q1 | $568K | Buy |
+29,695
| New | +$568K | 0.04% | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q3 | – | Sell |
-18,889
| Closed | -$359K | – | 512 |
|
|
2015
Q2 | $359K | Buy |
+18,889
| New | +$359K | 0.02% | 225 |
|
|
2015
Q1 | – | Sell |
-44,724
| Closed | -$902K | – | 562 |
|
|
2014
Q4 | $902K | Buy |
44,724
+16,431
| +58% | +$331K | 0.03% | 250 |
|
|
2014
Q3 | $952K | Buy |
+28,293
| New | +$952K | 0.04% | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2013
Q3 | – | Sell |
-29,572
| Closed | -$409K | – | 594 |
|
|
2013
Q2 | $409K | Buy |
+29,572
| New | +$409K | 0.01% | 332 |
|