Laurion Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,482
| Closed | -$364K | – | 825 |
|
|
2019
Q3 | $364K | Buy |
+18,482
| New | +$364K | ﹤0.01% | 446 |
|
|
2019
Q2 | – | Sell |
-87,072
| Closed | -$1.89M | – | 841 |
|
|
2019
Q1 | $1.89M | Buy |
+87,072
| New | +$1.89M | 0.03% | 133 |
|
|
2018
Q2 | – | Sell |
-106,706
| Closed | -$2.51M | – | 1308 |
|
|
2018
Q1 | $2.51M | Buy |
+106,706
| New | +$2.51M | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-41,389
| Closed | -$950K | – | 1360 |
|
|
2017
Q3 | $950K | Sell |
41,389
-140,644
| -77% | -$3.23M | ﹤0.01% | 559 |
|
|
2017
Q2 | $3.67M | Sell |
182,033
-70,654
| -28% | -$1.43M | 0.02% | 250 |
|
|
2017
Q1 | $4.83M | Buy |
+252,687
| New | +$4.83M | 0.04% | 128 |
|
|
2015
Q4 | – | Sell |
-1,870
| Closed | -$31K | – | 745 |
|
|
2015
Q3 | $31K | Sell |
1,870
-18,784
| -91% | -$311K | ﹤0.01% | 426 |
|
|
2015
Q2 | $393K | Buy |
+20,654
| New | +$393K | ﹤0.01% | 219 |
|