PSAMP
P. Schoenfeld Asset Management (PSAM)’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-803,033
| Closed | -$12.9M | – | 61 |
|
|
2020
Q1 | $12.9M | Buy |
803,033
+28,160
| +4% | +$453K | 1.39% | 15 |
|
|
2019
Q4 | $17.2M | Sell |
774,873
-334
| -0% | -$7.4K | 1.41% | 19 |
|
|
2019
Q3 | $15.3M | Sell |
775,207
-121,549
| -14% | -$2.39M | 1.23% | 23 |
|
|
2019
Q2 | $18.6M | Sell |
896,756
-605,928
| -40% | -$12.6M | 1.63% | 15 |
|
|
2019
Q1 | $32.7M | Sell |
1,502,684
-356,811
| -19% | -$7.75M | 2.56% | 10 |
|
|
2018
Q4 | $38.3M | Buy |
1,859,495
+1,754,427
| +1,670% | +$36.1M | 4.14% | 6 |
|
|
2018
Q3 | $3.85M | Sell |
105,068
-1,058,218
| -91% | -$38.8M | 0.34% | 19 |
|
|
2018
Q2 | $39.9K | Sell |
1,163,286
-124,145
| -10% | -$4.25K | 2.25% | 8 |
|
|
2018
Q1 | $42M | Sell |
1,287,431
-31,894
| -2% | -$1.04M | 2.46% | 8 |
|
|
2017
Q4 | $49.4M | Buy |
1,319,325
+27,531
| +2% | +$1.03M | 3.36% | 4 |
|
|
2017
Q3 | $41.2M | Buy |
1,291,794
+84,008
| +7% | +$2.68M | 2.54% | 5 |
|
|
2017
Q2 | $33.9M | Buy |
+1,207,786
| New | +$33.9M | 2.4% | 7 |
|