NumerixS Investment Technologies’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,900
| Closed | -$168K | – | 784 |
|
|
2020
Q2 | $168K | Buy |
+7,900
| New | +$168K | 0.05% | 427 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$53K | – | 1274 |
|
|
2019
Q4 | $53K | Buy |
+2,400
| New | +$53K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-9,584
| Closed | -$253K | – | 1376 |
|
|
2018
Q3 | $253K | Sell |
9,584
-12,033
| -56% | -$318K | 0.05% | 503 |
|
|
2018
Q2 | $507K | Buy |
21,617
+20,089
| +1,315% | +$471K | 0.12% | 253 |
|
|
2018
Q1 | $35K | Sell |
1,528
-9,376
| -86% | -$215K | 0.01% | 878 |
|
|
2017
Q4 | $294K | Buy |
+10,904
| New | +$294K | 0.07% | 347 |
|
|
2017
Q3 | – | Sell |
-9,862
| Closed | -$199K | – | 1355 |
|
|
2017
Q2 | $199K | Buy |
9,862
+2,639
| +37% | +$53.3K | 0.03% | 640 |
|
|
2017
Q1 | $138K | Sell |
7,223
-12,362
| -63% | -$236K | 0.02% | 812 |
|
|
2016
Q4 | $391K | Sell |
19,585
-9,321
| -32% | -$186K | 0.05% | 465 |
|
|
2016
Q3 | $503K | Buy |
28,906
+10,343
| +56% | +$180K | 0.06% | 378 |
|
|
2016
Q2 | $248K | Buy |
+18,563
| New | +$248K | 0.03% | 633 |
|
|
2016
Q1 | – | Sell |
-65,144
| Closed | -$1.13M | – | 978 |
|
|
2015
Q4 | $1.13M | Buy |
+65,144
| New | +$1.13M | 0.14% | 176 |
|
|
2015
Q2 | – | Sell |
-17,779
| Closed | -$455K | – | 751 |
|
|
2015
Q1 | $455K | Buy |
+17,779
| New | +$455K | 0.08% | 343 |
|