Holocene Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-61,138
| Closed | -$1.3M | – | 774 |
|
2020
Q2 | $1.3M | Sell |
61,138
-20,483
| -25% | -$436K | 0.01% | 371 |
|
2020
Q1 | $1.31M | Buy |
81,621
+9,398
| +13% | +$151K | 0.01% | 360 |
|
2019
Q4 | $1.6M | Buy |
72,223
+17,950
| +33% | +$398K | 0.01% | 452 |
|
2019
Q3 | $1.07M | Buy |
54,273
+44,425
| +451% | +$874K | 0.01% | 473 |
|
2019
Q2 | $204K | Buy |
+9,848
| New | +$204K | ﹤0.01% | 616 |
|