Kennedy Capital Management’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-162,795	Closed	-$4.64M	–	682
2021 Q1	$4.64M	Sell	162,795 -8,956	-5%	-$263K	0.09%	389
2020 Q4	$4.53M	Sell	171,751 -688	-0.4%	-$15.5K	0.1%	366
2020 Q3	$3.36M	Buy	172,439 +652	+0.4%	+$13.3K	0.1%	388
2020 Q2	$3.66M	Buy	171,787 +1,242	+0.7%	+$23.9K	0.11%	365
2020 Q1	$2.74M	Buy	+170,545	New	+$3.41M	0.1%	373
2019 Q2	–	Sell	-138,633	Closed	-$3.01M	–	731
2019 Q1	$3.01M	Buy	138,633 +23,245	+20%	+$531K	0.07%	469
2018 Q4	$2.38M	Buy	+115,388	New	+$2.66M	0.06%	509
2016 Q1	–	Sell	-222,816	Closed	-$3.85M	–	765
2015 Q4	$3.85M	Sell	222,816 -542,888	-71%	-$10.1M	0.08%	436
2015 Q3	$12.5M	Sell	765,704 -281,362	-27%	-$5.34M	0.26%	96
2015 Q2	$19.9M	Buy	1,047,066 +208,145	+25%	+$4.66M	0.36%	56
2015 Q1	$21.4M	Buy	838,921 +15,193	+2%	+$332K	0.38%	48
2014 Q4	$16.6M	Buy	823,728 +333,425	+68%	+$8.04M	0.31%	71
2014 Q3	$16.5M	Sell	490,303 -177,112	-27%	-$5.87M	0.32%	64
2014 Q2	$21M	Sell	667,415 -299,790	-31%	-$8.5M	0.39%	35
2014 Q1	$25.1M	Sell	967,205 -1,950	-0.2%	-$45K	0.47%	20
2013 Q4	$19M	Sell	969,155 -148,784	-13%	-$2.7M	0.35%	59
2013 Q3	$18.3M	Sell	1,117,939 -14,590	-1%	-$215K	0.35%	60
2013 Q2	$15.7M	Buy	+1,132,529	New	+$16.5M	0.32%	70