Millennium Management’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 | $18.9M | Buy |
698,488
+60,498
| +9% | +$1.63M | 0.01% | 1163 |
|
|
2025
Q1 | $17.9M | Buy |
637,990
+489,348
| +329% | +$13.7M | 0.01% | 1153 |
|
|
2024
Q4 | $5.22M | Sell |
148,642
-357,641
| -71% | -$12.6M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $17.6M | Sell |
506,283
-316,757
| -38% | -$11M | 0.01% | 1173 |
|
|
2024
Q2 | $24.6M | Buy |
823,040
+529,857
| +181% | +$15.9M | 0.01% | 930 |
|
|
2024
Q1 | $8.17M | Sell |
293,183
-70,227
| -19% | -$1.96M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $9.66M | Sell |
363,410
-176,510
| -33% | -$4.69M | ﹤0.01% | 1503 |
|
|
2023
Q3 | $13.1M | Buy |
539,920
+453,841
| +527% | +$11.1M | 0.01% | 1223 |
|
|
2023
Q2 | $2.21M | Buy |
86,079
+76,864
| +834% | +$1.98M | ﹤0.01% | 2453 |
|
|
2023
Q1 | $224K | Sell |
9,215
-255,501
| -97% | -$6.21M | ﹤0.01% | 3817 |
|
|
2022
Q4 | $7.83M | Buy |
+264,716
| New | +$7.83M | ﹤0.01% | 1780 |
|
|
2022
Q3 | – | Sell |
-10,793
| Closed | -$261K | – | 5545 |
|
|
2022
Q2 | $261K | Sell |
10,793
-606,245
| -98% | -$14.7M | ﹤0.01% | 4322 |
|
|
2022
Q1 | $21.2M | Buy |
617,038
+581,301
| +1,627% | +$20M | 0.01% | 925 |
|
|
2021
Q4 | $1.08M | Sell |
35,737
-278,613
| -89% | -$8.41M | ﹤0.01% | 3431 |
|
|
2021
Q3 | $8.54M | Sell |
314,350
-210,074
| -40% | -$5.71M | 0.01% | 1668 |
|
|
2021
Q2 | $14.1M | Sell |
524,424
-88,833
| -14% | -$2.39M | 0.01% | 1092 |
|
|
2021
Q1 | $17.5M | Buy |
613,257
+418,438
| +215% | +$11.9M | 0.01% | 896 |
|
|
2020
Q4 | $5.14M | Sell |
194,819
-133,024
| -41% | -$3.51M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $6.39K | Buy |
327,843
+258,162
| +370% | +$5.03K | 0.01% | 1253 |
|
|
2020
Q2 | $1.48M | Sell |
69,681
-141,985
| -67% | -$3.02M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $3.4M | Sell |
211,666
-805,295
| -79% | -$12.9M | 0.01% | 1315 |
|
|
2019
Q4 | $22.5M | Buy |
1,016,961
+13,853
| +1% | +$307K | 0.03% | 584 |
|
|
2019
Q3 | $19.7M | Buy |
1,003,108
+650,660
| +185% | +$12.8M | 0.03% | 627 |
|
|
2019
Q2 | $7.31M | Buy |
352,448
+55,344
| +19% | +$1.15M | 0.01% | 1262 |
|
|
2019
Q1 | $6.46M | Sell |
297,104
-30,534
| -9% | -$663K | 0.01% | 1351 |
|
|
2018
Q4 | $6.75M | Sell |
327,638
-2,158,059
| -87% | -$44.4M | 0.01% | 1240 |
|
|
2018
Q3 | $65.6M | Buy |
2,485,697
+747,455
| +43% | +$19.7M | 0.08% | 297 |
|
|
2018
Q2 | $42.9M | Buy |
1,738,242
+976,519
| +128% | +$24.1M | 0.06% | 452 |
|
|
2018
Q1 | $17.9M | Sell |
761,723
-1,379,277
| -64% | -$32.4M | 0.02% | 893 |
|
|
2017
Q4 | $57.7M | Buy |
2,141,000
+181,853
| +9% | +$4.9M | 0.08% | 337 |
|
|
2017
Q3 | $45M | Buy |
1,959,147
+436,411
| +29% | +$10M | 0.07% | 372 |
|
|
2017
Q2 | $30.7M | Sell |
1,522,736
-550,026
| -27% | -$11.1M | 0.05% | 465 |
|
|
2017
Q1 | $39.6M | Buy |
2,072,762
+1,958,865
| +1,720% | +$37.4M | 0.07% | 371 |
|
|
2016
Q4 | $2.28M | Sell |
113,897
-925,465
| -89% | -$18.5M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $18.1M | Buy |
1,039,362
+631,547
| +155% | +$11M | 0.03% | 595 |
|
|
2016
Q2 | $5.45M | Buy |
+407,815
| New | +$5.45M | 0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-323,511
| Closed | -$5.59M | – | 3346 |
|
|
2015
Q4 | $5.59M | Buy |
+323,511
| New | +$5.59M | 0.01% | 1197 |
|
|
2015
Q3 | – | Sell |
-456,082
| Closed | -$8.68M | – | 3481 |
|
|
2015
Q2 | $8.68M | Sell |
456,082
-464,776
| -50% | -$8.84M | 0.02% | 1006 |
|
|
2015
Q1 | $23.5M | Buy |
920,858
+234,989
| +34% | +$6.01M | 0.04% | 564 |
|
|
2014
Q4 | $13.8M | Sell |
685,869
-574,951
| -46% | -$11.6M | 0.03% | 754 |
|
|
2014
Q3 | $42.4M | Sell |
1,260,820
-282,003
| -18% | -$9.49M | 0.11% | 195 |
|
|
2014
Q2 | $48.6M | Sell |
1,542,823
-903,495
| -37% | -$28.4M | 0.13% | 139 |
|
|
2014
Q1 | $63.5M | Buy |
2,446,318
+1,929,018
| +373% | +$50M | 0.18% | 94 |
|
|
2013
Q4 | $10.2M | Buy |
+517,300
| New | +$10.2M | 0.03% | 612 |
|
|
2013
Q3 | – | Sell |
-600,051
| Closed | -$8.3M | – | 2757 |
|
|
2013
Q2 | $8.3M | Buy |
+600,051
| New | +$8.3M | 0.03% | 629 |
|