Marshall Wace’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 | $1.76M | Sell |
65,020
-53,300
| -45% | -$1.44M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $3.32M | Buy |
118,320
+68,620
| +138% | +$1.93M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.74M | Sell |
49,700
-124,088
| -71% | -$4.36M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $6.05M | Buy |
173,788
+138,729
| +396% | +$4.83M | 0.01% | 847 |
|
|
2024
Q2 | $1.05M | Buy |
+35,059
| New | +$1.05M | ﹤0.01% | 1507 |
|
|
2023
Q4 | – | Sell |
-55,072
| Closed | -$1.34M | – | 2294 |
|
|
2023
Q3 | $1.34M | Buy |
+55,072
| New | +$1.34M | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-85,491
| Closed | -$2.07M | – | 3080 |
|
|
2022
Q2 | $2.07M | Buy |
+85,491
| New | +$2.07M | ﹤0.01% | 1570 |
|
|
2022
Q1 | – | Sell |
-10,304
| Closed | -$311K | – | 3325 |
|
|
2021
Q4 | $311K | Buy |
+10,304
| New | +$311K | ﹤0.01% | 2355 |
|
|
2021
Q3 | – | Sell |
-39,530
| Closed | -$1.06M | – | 2834 |
|
|
2021
Q2 | $1.06M | Buy |
+39,530
| New | +$1.06M | ﹤0.01% | 1378 |
|
|
2021
Q1 | – | Sell |
-38,884
| Closed | -$1.03M | – | 2519 |
|
|
2020
Q4 | $1.03M | Sell |
38,884
-310,750
| -89% | -$8.2M | 0.01% | 1079 |
|
|
2020
Q3 | $6.82M | Buy |
+349,634
| New | +$6.82M | 0.04% | 383 |
|
|
2020
Q2 | – | Sell |
-5,963
| Closed | -$96K | – | 1915 |
|
|
2020
Q1 | $96K | Sell |
5,963
-8,679
| -59% | -$140K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $324K | Buy |
14,642
+7,841
| +115% | +$174K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $134K | Buy |
+6,801
| New | +$134K | ﹤0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1806 |
|
|
2019
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-86,700
| Closed | -$1.69M | – | 389 |
|
|
2017
Q1 | $1.69M | Buy |
+86,700
| New | +$1.69M | 0.08% | 166 |
|
|
2016
Q2 | – | Sell |
-24,864
| Closed | -$328K | – | 1157 |
|
|
2016
Q1 | $328K | Buy |
+24,864
| New | +$328K | ﹤0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-145,219
| Closed | -$4.88M | – | 968 |
|
|
2014
Q3 | $4.88M | Buy |
145,219
+79,137
| +120% | +$2.66M | 0.07% | 295 |
|
|
2014
Q2 | $2.08M | Buy |
+66,082
| New | +$2.08M | 0.03% | 396 |
|