Jacobs Levy Equity Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,192
| Closed | -$4.74M | – | 1042 |
|
|
2024
Q3 | $4.74M | Sell |
136,192
-1,517
| -1% | -$52.9K | 0.02% | 448 |
|
|
2024
Q2 | $4.12M | Buy |
137,709
+26,327
| +24% | +$788K | 0.02% | 482 |
|
|
2024
Q1 | $3.1M | Sell |
111,382
-1,855
| -2% | -$51.7K | 0.01% | 518 |
|
|
2023
Q4 | $3.01M | Sell |
113,237
-1,754
| -2% | -$46.6K | 0.02% | 532 |
|
|
2023
Q3 | $2.8M | Sell |
114,991
-356
| -0.3% | -$8.67K | 0.02% | 503 |
|
|
2023
Q2 | $2.97M | Buy |
115,347
+1,194
| +1% | +$30.7K | 0.02% | 495 |
|
|
2023
Q1 | $2.78M | Sell |
114,153
-71,333
| -38% | -$1.74M | 0.02% | 518 |
|
|
2022
Q4 | $5.48M | Sell |
185,486
-345,881
| -65% | -$10.2M | 0.04% | 378 |
|
|
2022
Q3 | $11.3M | Sell |
531,367
-871,472
| -62% | -$18.6M | 0.09% | 240 |
|
|
2022
Q2 | $34M | Buy |
1,402,839
+147,132
| +12% | +$3.56M | 0.26% | 104 |
|
|
2022
Q1 | $43.1M | Buy |
1,255,707
+632,108
| +101% | +$21.7M | 0.29% | 88 |
|
|
2021
Q4 | $18.8M | Buy |
623,599
+285,727
| +85% | +$8.63M | 0.13% | 196 |
|
|
2021
Q3 | $9.18M | Buy |
337,872
+300,617
| +807% | +$8.17M | 0.06% | 313 |
|
|
2021
Q2 | $1M | Buy |
+37,255
| New | +$1M | 0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-16,165
| Closed | -$260K | – | 1157 |
|
|
2020
Q1 | $260K | Buy |
+16,165
| New | +$260K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-183,381
| Closed | -$3.99M | – | 1024 |
|
|
2019
Q1 | $3.99M | Buy |
183,381
+29,620
| +19% | +$644K | 0.06% | 373 |
|
|
2018
Q4 | $3.17M | Buy |
153,761
+22,645
| +17% | +$466K | 0.06% | 359 |
|
|
2018
Q3 | $3.46M | Sell |
131,116
-140,503
| -52% | -$3.71M | 0.05% | 392 |
|
|
2018
Q2 | $6.7M | Sell |
271,619
-220,240
| -45% | -$5.43M | 0.11% | 246 |
|
|
2018
Q1 | $11.6M | Hold |
491,859
| – | – | 0.19% | 159 |
|
|
2017
Q4 | $13.3M | Sell |
491,859
-33,933
| -6% | -$915K | 0.23% | 143 |
|
|
2017
Q3 | $12.1M | Sell |
525,792
-22,974
| -4% | -$528K | 0.23% | 144 |
|
|
2017
Q2 | $11.1M | Sell |
548,766
-128,483
| -19% | -$2.59M | 0.24% | 144 |
|
|
2017
Q1 | $12.9M | Sell |
677,249
-207,909
| -23% | -$3.97M | 0.26% | 121 |
|
|
2016
Q4 | $17.7M | Sell |
885,158
-194,998
| -18% | -$3.9M | 0.34% | 85 |
|
|
2016
Q3 | $18.8M | Buy |
1,080,156
+100,980
| +10% | +$1.76M | 0.34% | 87 |
|
|
2016
Q2 | $13.1M | Hold |
979,176
| – | – | 0.27% | 107 |
|
|
2016
Q1 | $12.9M | Buy |
+979,176
| New | +$12.9M | 0.27% | 110 |
|