Millennium Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
59,156
-314,365
| -84% | -$9.64M | ﹤0.01% | 3915 |
|
|
2025
Q4 | $9.88M | Sell |
373,521
-700,755
| -65% | -$19.1M | 0.01% | 2283 |
|
|
2025
Q3 | $30.1M | Buy |
1,074,276
+375,788
| +54% | +$10.4M | 0.02% | 1258 |
|
|
2025
Q2 | $18.9M | Buy |
698,488
+60,498
| +9% | +$1.56M | 0.02% | 1620 |
|
|
2025
Q1 | $17.9M | Buy |
637,990
+489,348
| +329% | +$16.4M | 0.02% | 1644 |
|
|
2024
Q4 | $5.22M | Sell |
148,642
-357,641
| -71% | -$12.9M | ﹤0.01% | 2784 |
|
|
2024
Q3 | $17.6M | Sell |
506,283
-316,757
| -38% | -$10.2M | 0.02% | 1655 |
|
|
2024
Q2 | $24.6M | Buy |
823,040
+529,857
| +181% | +$15.4M | 0.02% | 1316 |
|
|
2024
Q1 | $8.17M | Sell |
293,183
-70,227
| -19% | -$1.81M | 0.01% | 2384 |
|
|
2023
Q4 | $9.66M | Sell |
363,410
-176,510
| -33% | -$4.24M | 0.01% | 2222 |
|
|
2023
Q3 | $13.1M | Buy |
539,920
+453,841
| +527% | +$11.4M | 0.01% | 1782 |
|
|
2023
Q2 | $2.21M | Buy |
86,079
+76,864
| +834% | +$1.76M | ﹤0.01% | 3388 |
|
|
2023
Q1 | $224K | Sell |
9,215
-255,501
| -97% | -$6.79M | ﹤0.01% | 5110 |
|
|
2022
Q4 | $7.83M | Buy |
+264,716
| New | +$7.38M | 0.01% | 2390 |
|
|
2022
Q3 | – | Sell |
-10,793
| Closed | -$261K | – | 7614 |
|
|
2022
Q2 | $261K | Sell |
10,793
-606,245
| -98% | -$16.4M | ﹤0.01% | 5473 |
|
|
2022
Q1 | $21.2M | Buy |
617,038
+581,301
| +1,627% | +$17.9M | 0.03% | 1335 |
|
|
2021
Q4 | $1.08M | Sell |
35,737
-278,613
| -89% | -$7.96M | ﹤0.01% | 4343 |
|
|
2021
Q3 | $8.54M | Sell |
314,350
-210,074
| -40% | -$5.8M | 0.01% | 2267 |
|
|
2021
Q2 | $14.1M | Sell |
524,424
-88,833
| -14% | -$2.5M | 0.02% | 1530 |
|
|
2021
Q1 | $17.5M | Buy |
613,257
+418,438
| +215% | +$12.3M | 0.02% | 1209 |
|
|
2020
Q4 | $5.14M | Sell |
194,819
-133,024
| -41% | -$3M | 0.01% | 2408 |
|
|
2020
Q3 | $6.39K | Buy |
327,843
+258,162
| +370% | +$5.25M | 0.01% | 1621 |
|
|
2020
Q2 | $1.48M | Sell |
69,681
-141,985
| -67% | -$2.73M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $3.4M | Sell |
211,666
-805,295
| -79% | -$16.1M | 0.01% | 1631 |
|
|
2019
Q4 | $22.5M | Buy |
1,016,961
+13,853
| +1% | +$282K | 0.04% | 771 |
|
|
2019
Q3 | $19.7M | Buy |
1,003,108
+650,660
| +185% | +$12.3M | 0.04% | 792 |
|
|
2019
Q2 | $7.31M | Buy |
352,448
+55,344
| +19% | +$1.18M | 0.01% | 1491 |
|
|
2019
Q1 | $6.46M | Sell |
297,104
-30,534
| -9% | -$698K | 0.01% | 1578 |
|
|
2018
Q4 | $6.75M | Sell |
327,638
-2,158,059
| -87% | -$49.8M | 0.01% | 1372 |
|
|
2018
Q3 | $65.6M | Buy |
2,485,697
+747,455
| +43% | +$19.6M | 0.09% | 315 |
|
|
2018
Q2 | $42.9M | Buy |
1,738,242
+976,519
| +128% | +$23.5M | 0.06% | 473 |
|
|
2018
Q1 | $17.9M | Sell |
761,723
-1,379,277
| -64% | -$34M | 0.03% | 940 |
|
|
2017
Q4 | $57.7M | Buy |
2,141,000
+181,853
| +9% | +$4.54M | 0.08% | 346 |
|
|
2017
Q3 | $45M | Buy |
1,959,147
+436,411
| +29% | +$9.01M | 0.07% | 385 |
|
|
2017
Q2 | $30.7M | Sell |
1,522,736
-550,026
| -27% | -$10.6M | 0.06% | 497 |
|
|
2017
Q1 | $39.6M | Buy |
2,072,762
+1,958,865
| +1,720% | +$38.6M | 0.08% | 382 |
|
|
2016
Q4 | $2.28M | Sell |
113,897
-925,465
| -89% | -$17M | ﹤0.01% | 1796 |
|
|
2016
Q3 | $18.1M | Buy |
1,039,362
+631,547
| +155% | +$10.4M | 0.03% | 624 |
|
|
2016
Q2 | $5.45M | Buy |
+407,815
| New | +$5.39M | 0.01% | 1205 |
|
|
2016
Q1 | – | Sell |
-323,511
| Closed | -$5.59M | – | 3675 |
|
|
2015
Q4 | $5.59M | Buy |
+323,511
| New | +$6M | 0.01% | 1286 |
|
|
2015
Q3 | – | Sell |
-456,082
| Closed | -$8.68M | – | 3750 |
|
|
2015
Q2 | $8.68M | Sell |
456,082
-464,776
| -50% | -$10.4M | 0.02% | 1065 |
|
|
2015
Q1 | $23.5M | Buy |
920,858
+234,989
| +34% | +$5.14M | 0.05% | 581 |
|
|
2014
Q4 | $13.8M | Sell |
685,869
-574,951
| -46% | -$13.9M | 0.03% | 794 |
|
|
2014
Q3 | $42.4M | Sell |
1,260,820
-282,003
| -18% | -$9.34M | 0.12% | 203 |
|
|
2014
Q2 | $48.6M | Sell |
1,542,823
-903,495
| -37% | -$25.6M | 0.15% | 148 |
|
|
2014
Q1 | $63.5M | Buy |
2,446,318
+1,929,018
| +373% | +$44.5M | 0.21% | 100 |
|
|
2013
Q4 | $10.2M | Buy |
+517,300
| New | +$9.38M | 0.04% | 710 |
|
|
2013
Q3 | – | Sell |
-600,051
| Closed | -$8.3M | – | 3587 |
|
|
2013
Q2 | $8.3M | Buy |
+600,051
| New | +$8.76M | 0.04% | 726 |
|
Other funds holding TRN
VPM
VCM
