Man Group’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 | – | Sell |
-306,251
| Closed | -$8.59M | – | 2140 |
|
|
2025
Q1 | $8.59M | Buy |
306,251
+149,991
| +96% | +$4.21M | 0.02% | 667 |
|
|
2024
Q4 | $5.48M | Buy |
+156,260
| New | +$5.48M | 0.01% | 860 |
|
|
2024
Q3 | – | Sell |
-62,085
| Closed | -$1.86M | – | 2061 |
|
|
2024
Q2 | $1.86M | Buy |
62,085
+5,170
| +9% | +$155K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $1.59M | Buy |
56,915
+26,252
| +86% | +$731K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $815K | Buy |
+30,663
| New | +$815K | ﹤0.01% | 1409 |
|
|
2023
Q1 | – | Sell |
-59,094
| Closed | -$1.75M | – | 2199 |
|
|
2022
Q4 | $1.75M | Sell |
59,094
-18,713
| -24% | -$553K | 0.01% | 1152 |
|
|
2022
Q3 | $1.66M | Buy |
+77,807
| New | +$1.66M | 0.01% | 1122 |
|
|
2022
Q2 | – | Sell |
-16,295
| Closed | -$560K | – | 952 |
|
|
2022
Q1 | $560K | Buy |
+16,295
| New | +$560K | ﹤0.01% | 1522 |
|
|
2021
Q1 | – | Sell |
-52,572
| Closed | -$1.39M | – | 1994 |
|
|
2020
Q4 | $1.39M | Buy |
+52,572
| New | +$1.39M | 0.01% | 1318 |
|
|
2020
Q3 | – | Sell |
-77,053
| Closed | -$1.64M | – | 1871 |
|
|
2020
Q2 | $1.64M | Buy |
+77,053
| New | +$1.64M | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-11,888
| Closed | -$263K | – | 1857 |
|
|
2019
Q4 | $263K | Buy |
+11,888
| New | +$263K | ﹤0.01% | 1694 |
|
|
2019
Q3 | – | Sell |
-76,304
| Closed | -$1.58M | – | 1903 |
|
|
2019
Q2 | $1.58M | Sell |
76,304
-137,291
| -64% | -$2.85M | 0.01% | 1376 |
|
|
2019
Q1 | $4.64M | Buy |
+213,595
| New | +$4.64M | 0.02% | 955 |
|
|
2018
Q4 | – | Sell |
-207,021
| Closed | -$5.46M | – | 2102 |
|
|
2018
Q3 | $5.46M | Buy |
207,021
+160,505
| +345% | +$4.23M | 0.02% | 925 |
|
|
2018
Q2 | $1.15M | Sell |
46,516
-143,684
| -76% | -$3.55M | ﹤0.01% | 1557 |
|
|
2018
Q1 | $4.47M | Buy |
+190,200
| New | +$4.47M | 0.02% | 898 |
|