HBK Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,300
| Closed | -$419K | – | 757 |
|
|
2019
Q1 | $419K | Buy |
+19,300
| New | +$419K | ﹤0.01% | 677 |
|
|
2018
Q4 | – | Sell |
-51,393
| Closed | -$1.36M | – | 1252 |
|
|
2018
Q3 | $1.36M | Sell |
51,393
-18,428
| -26% | -$486K | 0.01% | 531 |
|
|
2018
Q2 | $1.72M | Buy |
69,821
+34,540
| +98% | +$852K | 0.01% | 460 |
|
|
2018
Q1 | $829K | Buy |
+35,281
| New | +$829K | 0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-140,845
| Closed | -$2.69M | – | 952 |
|
|
2017
Q1 | $2.69M | Buy |
140,845
+125,149
| +797% | +$2.39M | 0.02% | 241 |
|
|
2016
Q4 | $314K | Buy |
+15,696
| New | +$314K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-18,890
| Closed | -$327K | – | 1061 |
|
|
2015
Q4 | $327K | Buy |
+18,890
| New | +$327K | ﹤0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-355,820
| Closed | -$11.2M | – | 1009 |
|
|
2014
Q2 | $11.2M | Buy |
355,820
+138,897
| +64% | +$4.37M | 0.23% | 50 |
|
|
2014
Q1 | $5.63M | Buy |
+216,923
| New | +$5.63M | 0.1% | 116 |
|
|
2013
Q4 | – | Sell |
-13,476
| Closed | -$220K | – | 983 |
|
|
2013
Q3 | $220K | Sell |
13,476
-148,481
| -92% | -$2.42M | ﹤0.01% | 771 |
|
|
2013
Q2 | $2.24M | Buy |
+161,957
| New | +$2.24M | 0.03% | 219 |
|