Macquarie Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$64K | – | 2115 |
|
|
2022
Q3 | $64K | Sell |
1,008
-9,396
| -90% | -$230K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $252K | Sell |
10,404
-4,981
| -32% | -$134K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $529 | Sell |
15,385
-118,443
| -89% | -$3.65M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $4.04M | Sell |
133,828
-42,438
| -24% | -$1.21M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $4.79M | Sell |
176,266
-88
| -0% | -$2.43K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $4.74M | Sell |
176,354
-1,857
| -1% | -$52.4K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $5.08M | Sell |
178,211
-48,526
| -21% | -$1.43M | 0.01% | 903 |
|
|
2020
Q4 | $5.98M | Buy |
226,737
+197,000
| +662% | +$4.44M | 0.01% | 840 |
|
|
2020
Q3 | $580K | Sell |
29,737
-21,900
| -42% | -$445K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $1.1M | Buy |
51,637
+3,937
| +8% | +$75.8K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $767K | Sell |
47,700
-2,772
| -5% | -$55.5K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.12M | Buy |
50,472
+2,772
| +6% | +$56.5K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $939K | Sell |
47,700
-2,350
| -5% | -$44.4K | ﹤0.01% | 1239 |
|
|
2019
Q2 | $1.04M | Buy |
+50,050
| New | +$1.06M | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-2,778
| Closed | -$73K | – | 2347 |
|
|
2018
Q3 | $73K | Sell |
2,778
-69,172
| -96% | -$1.81M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.77M | Buy |
71,950
+1,944
| +3% | +$46.8K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.65M | Sell |
70,006
-11,945
| -15% | -$294K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $2.21M | Sell |
81,951
-4,862
| -6% | -$121K | ﹤0.01% | 997 |
|
|
2017
Q3 | $1.99M | Buy |
86,813
+16,807
| +24% | +$347K | ﹤0.01% | 990 |
|
|
2017
Q2 | $1.41M | Hold |
70,006
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $1.34M | Hold |
70,006
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.4M | Hold |
70,006
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $1.22M | Sell |
70,006
-70,005
| -50% | -$1.15M | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1.87M | Buy |
140,011
+70,005
| +100% | +$926K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $923K | Buy |
+70,006
| New | +$983K | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1630 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$962 | ﹤0.01% | 1561 |
|
|
2014
Q3 | – | Sell |
-62,227
| Closed | -$1.96M | – | 1592 |
|
|
2014
Q2 | $1.96M | Sell |
62,227
-11,390
| -15% | -$323K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.91M | Sell |
73,617
-21,668
| -23% | -$500K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $1.87M | Hold |
95,285
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q3 | $1.56M | Buy |
95,285
+12,501
| +15% | +$185K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $1.15M | Buy |
+82,784
| New | +$1.21M | ﹤0.01% | 1122 |
|
Other funds holding TRN
GI
