Jane Street’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
219,799
+85,701
| +64% | +$2.31M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $3.76M | Buy |
+134,098
| New | +$3.76M | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-50,401
| Closed | -$1.76M | – | 6674 |
|
|
2024
Q3 | $1.76M | Sell |
50,401
-69,172
| -58% | -$2.41M | ﹤0.01% | 2594 |
|
|
2024
Q2 | $3.58M | Buy |
119,573
+78,355
| +190% | +$2.34M | ﹤0.01% | 2058 |
|
|
2024
Q1 | $1.15M | Sell |
41,218
-1,599
| -4% | -$44.5K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $1.14M | Buy |
42,817
+12,657
| +42% | +$337K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $734K | Buy |
30,160
+3,664
| +14% | +$89.2K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $681K | Sell |
26,496
-2,253
| -8% | -$57.9K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $700K | Buy |
28,749
+3,857
| +15% | +$94K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $736K | Sell |
24,892
-4,951
| -17% | -$146K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $637K | Buy |
+29,843
| New | +$637K | ﹤0.01% | 3314 |
|
|
2022
Q2 | – | Sell |
-39,963
| Closed | -$1.37M | – | 6281 |
|
|
2022
Q1 | $1.37M | Buy |
39,963
+14,124
| +55% | +$485K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $780K | Sell |
25,839
-6,193
| -19% | -$187K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $870K | Buy |
+32,032
| New | +$870K | ﹤0.01% | 2815 |
|
|
2021
Q2 | – | Sell |
-17,708
| Closed | -$505K | – | 5763 |
|
|
2021
Q1 | $505K | Sell |
17,708
-13,785
| -44% | -$393K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $831K | Buy |
31,493
+3,211
| +11% | +$84.7K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $551K | Sell |
28,282
-71,059
| -72% | -$1.38M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $2.12M | Buy |
+99,341
| New | +$2.12M | ﹤0.01% | 1299 |
|
|
2020
Q1 | – | Sell |
-12,226
| Closed | -$271K | – | 3948 |
|
|
2019
Q4 | $271K | Sell |
12,226
-71,743
| -85% | -$1.59M | ﹤0.01% | 2764 |
|
|
2019
Q3 | $1.65M | Buy |
83,969
+6,426
| +8% | +$127K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $1.61M | Buy |
77,543
+51,819
| +201% | +$1.08M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $559K | Buy |
+25,724
| New | +$559K | ﹤0.01% | 2207 |
|
|
2018
Q4 | – | Sell |
-34,671
| Closed | -$915K | – | 3856 |
|
|
2018
Q3 | $915K | Sell |
34,671
-9,426
| -21% | -$249K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.09M | Buy |
44,097
+28,217
| +178% | +$696K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $373K | Sell |
15,880
-187,552
| -92% | -$4.41M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $5.49M | Buy |
203,432
+135,111
| +198% | +$3.64M | 0.02% | 370 |
|
|
2017
Q3 | $1.57M | Sell |
68,321
-1,307
| -2% | -$30K | 0.01% | 1033 |
|
|
2017
Q2 | $1.41M | Sell |
69,628
-108,996
| -61% | -$2.2M | ﹤0.01% | 1072 |
|
|
2017
Q1 | $3.41M | Buy |
178,624
+158,657
| +795% | +$3.03M | 0.02% | 489 |
|
|
2016
Q4 | $399K | Buy |
+19,967
| New | +$399K | ﹤0.01% | 1912 |
|
|
2016
Q2 | – | Sell |
-27,686
| Closed | -$365K | – | 2965 |
|
|
2016
Q1 | $365K | Sell |
27,686
-45,459
| -62% | -$599K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.27M | Buy |
73,145
+28,105
| +62% | +$486K | 0.01% | 885 |
|
|
2015
Q3 | $735K | Buy |
+45,040
| New | +$735K | ﹤0.01% | 1306 |
|
|
2015
Q2 | – | Sell |
-29,637
| Closed | -$758K | – | 2851 |
|
|
2015
Q1 | $758K | Buy |
+29,637
| New | +$758K | 0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-13,122
| Closed | -$441K | – | 2384 |
|
|
2014
Q3 | $441K | Buy |
13,122
+4,649
| +55% | +$156K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $267K | Sell |
8,473
-36,906
| -81% | -$1.16M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $1.18M | Buy |
+45,379
| New | +$1.18M | 0.01% | 665 |
|
|
2013
Q4 | – | Sell |
-56,252
| Closed | -$918K | – | 2613 |
|
|
2013
Q3 | $918K | Buy |
+56,252
| New | +$918K | 0.01% | 1022 |
|