Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,440
| Closed | -$1.76M | – | 661 |
|
|
2018
Q2 | $1.76M | Buy |
+71,440
| New | +$1.76M | 0.04% | 312 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q4 | – | Sell |
-38,925
| Closed | -$894K | – | 1156 |
|
|
2017
Q3 | $894K | Buy |
+38,925
| New | +$894K | 0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-38,959
| Closed | -$779K | – | 1358 |
|
|
2016
Q4 | $779K | Buy |
+38,959
| New | +$779K | 0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-967,418
| Closed | -$15.8M | – | 1121 |
|
|
2015
Q3 | $15.8M | Sell |
967,418
-449,786
| -32% | -$7.34M | 0.24% | 104 |
|
|
2015
Q2 | $27M | Sell |
1,417,204
-377,901
| -21% | -$7.19M | 0.34% | 59 |
|
|
2015
Q1 | $45.9M | Sell |
1,795,105
-597,678
| -25% | -$15.3M | 0.63% | 23 |
|
|
2014
Q4 | $48.3M | Buy |
+2,392,783
| New | +$48.3M | 0.62% | 34 |
|
|
2014
Q3 | – | Sell |
-35,344
| Closed | -$1.11M | – | 1006 |
|
|
2014
Q2 | $1.11M | Buy |
+35,344
| New | +$1.11M | 0.01% | 404 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2013
Q3 | – | Sell |
-46,115
| Closed | -$638K | – | 1124 |
|
|
2013
Q2 | $638K | Buy |
+46,115
| New | +$638K | 0.01% | 643 |
|