Marshall Wace’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-65,020
| Closed | -$1.76M | – | 3412 |
|
|
2025
Q2 | $1.76M | Sell |
65,020
-53,300
| -45% | -$1.38M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $3.32M | Buy |
118,320
+68,620
| +138% | +$2.3M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.74M | Sell |
49,700
-124,088
| -71% | -$4.48M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $6.05M | Buy |
173,788
+138,729
| +396% | +$4.45M | 0.01% | 922 |
|
|
2024
Q2 | $1.05M | Buy |
+35,059
| New | +$1.02M | ﹤0.01% | 1665 |
|
|
2023
Q4 | – | Sell |
-55,072
| Closed | -$1.34M | – | 2616 |
|
|
2023
Q3 | $1.34M | Buy |
+55,072
| New | +$1.39M | ﹤0.01% | 1391 |
|
|
2022
Q3 | – | Sell |
-85,491
| Closed | -$2.07M | – | 3799 |
|
|
2022
Q2 | $2.07M | Buy |
+85,491
| New | +$2.31M | ﹤0.01% | 1961 |
|
|
2022
Q1 | – | Sell |
-10,304
| Closed | -$311K | – | 4029 |
|
|
2021
Q4 | $311K | Buy |
+10,304
| New | +$294K | ﹤0.01% | 3022 |
|
|
2021
Q3 | – | Sell |
-39,530
| Closed | -$1.06M | – | 3434 |
|
|
2021
Q2 | $1.06M | Buy |
+39,530
| New | +$1.11M | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-38,884
| Closed | -$1.03M | – | 2861 |
|
|
2020
Q4 | $1.03M | Sell |
38,884
-310,750
| -89% | -$7M | 0.01% | 1197 |
|
|
2020
Q3 | $6.82M | Buy |
+349,634
| New | +$7.11M | 0.04% | 410 |
|
|
2020
Q2 | – | Sell |
-5,963
| Closed | -$96K | – | 1946 |
|
|
2020
Q1 | $96K | Sell |
5,963
-8,679
| -59% | -$174K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $324K | Buy |
14,642
+7,841
| +115% | +$160K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $134K | Buy |
+6,801
| New | +$129K | ﹤0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1842 |
|
|
2019
Q1 | $2K | Buy |
+78
| New | +$1.78K | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-86,700
| Closed | -$1.69M | – | 389 |
|
|
2017
Q1 | $1.69M | Buy |
+86,700
| New | +$1.71M | 0.08% | 166 |
|
|
2016
Q2 | – | Sell |
-24,864
| Closed | -$328K | – | 1169 |
|
|
2016
Q1 | $328K | Buy |
+24,864
| New | +$349K | ﹤0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-145,219
| Closed | -$4.88M | – | 967 |
|
|
2014
Q3 | $4.88M | Buy |
145,219
+79,137
| +120% | +$2.62M | 0.07% | 295 |
|
|
2014
Q2 | $2.08M | Buy |
+66,082
| New | +$1.87M | 0.03% | 396 |
|
Other funds holding TRN
