Marshall Wace North America’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,031
| Closed | -$527K | – | 1582 |
|
|
2020
Q3 | $527K | Buy |
+27,031
| New | +$527K | ﹤0.01% | 954 |
|
|
2019
Q4 | – | Sell |
-14,417
| Closed | -$283K | – | 1602 |
|
|
2019
Q3 | $283K | Buy |
+14,417
| New | +$283K | ﹤0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-74,146
| Closed | -$1.83M | – | 1372 |
|
|
2018
Q2 | $1.83M | Buy |
74,146
+30,788
| +71% | +$759K | 0.01% | 790 |
|
|
2018
Q1 | $1.02M | Sell |
43,358
-17,683
| -29% | -$416K | 0.01% | 996 |
|
|
2017
Q4 | $1.65M | Buy |
+61,041
| New | +$1.65M | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-170,911
| Closed | -$3.45M | – | 1505 |
|
|
2017
Q2 | $3.45M | Buy |
+170,911
| New | +$3.45M | 0.03% | 605 |
|
|
2013
Q3 | – | Sell |
-194,479
| Closed | -$2.69M | – | 707 |
|
|
2013
Q2 | $2.69M | Buy |
+194,479
| New | +$2.69M | 0.21% | 149 |
|