Jefferies Group’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Buy |
+11,928
| New | +$255K | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-18,092
| Closed | -$291K | – | 1165 |
|
|
2020
Q1 | $291K | Buy |
+18,092
| New | +$291K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-57,962
| Closed | -$1.2M | – | 1943 |
|
|
2019
Q2 | $1.2M | Buy |
57,962
+44,150
| +320% | +$916K | 0.01% | 625 |
|
|
2019
Q1 | $300K | Sell |
13,812
-881
| -6% | -$19.1K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $303K | Sell |
14,693
-33,922
| -70% | -$700K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $1.28M | Sell |
48,615
-25,385
| -34% | -$669K | 0.01% | 638 |
|
|
2018
Q2 | $1.83M | Buy |
74,000
+40,528
| +121% | +$1,000K | 0.01% | 468 |
|
|
2018
Q1 | $786K | Sell |
33,472
-6,958
| -17% | -$163K | ﹤0.01% | 740 |
|
|
2017
Q4 | $1.09M | Buy |
+40,430
| New | +$1.09M | 0.01% | 742 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2017
Q2 | – | Sell |
-72,593
| Closed | -$1.39M | – | 1715 |
|
|
2017
Q1 | $1.39M | Buy |
+72,593
| New | +$1.39M | 0.01% | 555 |
|
|
2016
Q3 | – | Sell |
-62,519
| Closed | -$836K | – | 1449 |
|
|
2016
Q2 | $836K | Buy |
62,519
+37,703
| +152% | +$504K | ﹤0.01% | 521 |
|
|
2016
Q1 | $327K | Sell |
24,816
-10,247
| -29% | -$135K | ﹤0.01% | 836 |
|
|
2015
Q4 | $606K | Buy |
35,063
+12,493
| +55% | +$216K | ﹤0.01% | 657 |
|
|
2015
Q3 | $368K | Buy |
+22,570
| New | +$368K | ﹤0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-10,933
| Closed | -$279K | – | 2510 |
|
|
2015
Q1 | $279K | Sell |
10,933
-35,407
| -76% | -$904K | ﹤0.01% | 985 |
|
|
2014
Q4 | $934K | Buy |
46,340
+38,978
| +529% | +$786K | 0.01% | 460 |
|
|
2014
Q3 | $247K | Sell |
7,362
-70,848
| -91% | -$2.38M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $2.46M | Buy |
+78,210
| New | +$2.46M | 0.02% | 242 |
|
|
2014
Q1 | – | Sell |
-5,762
| Closed | -$113K | – | 1523 |
|
|
2013
Q4 | $113K | Buy |
+5,762
| New | +$113K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-20,015
| Closed | -$276K | – | 1395 |
|
|
2013
Q2 | $276K | Buy |
+20,015
| New | +$276K | ﹤0.01% | 780 |
|