Hutchin Hill Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-50,560
| Closed | -$676K | – | 687 |
|
2016
Q2 | $676K | Buy |
+50,560
| New | +$676K | 0.02% | 355 |
|
2016
Q1 | – | Sell |
-238,075
| Closed | -$4.12M | – | 749 |
|
2015
Q4 | $4.12M | Buy |
+238,075
| New | +$4.12M | 0.1% | 175 |
|
2015
Q2 | – | Sell |
-282,939
| Closed | -$7.23M | – | 789 |
|
2015
Q1 | $7.23M | Buy |
+282,939
| New | +$7.23M | 0.2% | 75 |
|
2014
Q3 | – | Sell |
-67,505
| Closed | -$2.13M | – | 703 |
|
2014
Q2 | $2.13M | Buy |
67,505
+30,558
| +83% | +$962K | 0.1% | 139 |
|
2014
Q1 | $959K | Sell |
36,947
-635,329
| -95% | -$16.5M | 0.05% | 346 |
|
2013
Q4 | $13.2M | Buy |
672,276
+166,958
| +33% | +$3.28M | 0.9% | 26 |
|
2013
Q3 | $8.25M | Buy |
+505,318
| New | +$8.25M | 0.75% | 33 |
|