Paloma Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,486
| Closed | -$380K | – | 2225 |
|
|
2020
Q3 | $380K | Sell |
19,486
-27,270
| -58% | -$555K | 0.01% | 1332 |
|
|
2020
Q2 | $996K | Buy |
+46,756
| New | +$900K | 0.02% | 922 |
|
|
2020
Q1 | – | Sell |
-64,668
| Closed | -$1.43M | – | 2065 |
|
|
2019
Q4 | $1.43M | Sell |
64,668
-115,510
| -64% | -$2.35M | 0.02% | 757 |
|
|
2019
Q3 | $3.55M | Buy |
180,178
+61,754
| +52% | +$1.17M | 0.07% | 224 |
|
|
2019
Q2 | $2.46M | Buy |
118,424
+44,602
| +60% | +$949K | 0.04% | 343 |
|
|
2019
Q1 | $1.6M | Sell |
73,822
-9,360
| -11% | -$214K | 0.04% | 533 |
|
|
2018
Q4 | $1.71M | Buy |
83,182
+41,349
| +99% | +$953K | 0.05% | 292 |
|
|
2018
Q3 | $1.1M | Buy |
41,833
+19,081
| +84% | +$501K | 0.02% | 695 |
|
|
2018
Q2 | $561K | Buy |
+22,752
| New | +$548K | 0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-7,430
| Closed | -$200K | – | 2264 |
|
|
2017
Q4 | $200K | Sell |
7,430
-6,407
| -46% | -$160K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $318K | Buy |
13,837
+2,308
| +20% | +$47.6K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $233K | Sell |
11,529
-18,757
| -62% | -$360K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $579K | Buy |
30,286
+16,881
| +126% | +$333K | 0.01% | 1526 |
|
|
2016
Q4 | $268K | Buy |
+13,405
| New | +$247K | ﹤0.01% | 1742 |
|
|
2016
Q2 | – | Sell |
-21,318
| Closed | -$281K | – | 2345 |
|
|
2016
Q1 | $281K | Buy |
+21,318
| New | +$299K | ﹤0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-76,673
| Closed | -$1.46M | – | 1919 |
|
|
2015
Q2 | $1.46M | Buy |
76,673
+65,150
| +565% | +$1.46M | 0.03% | 573 |
|
|
2015
Q1 | $294K | Sell |
11,523
-10,841
| -48% | -$237K | 0.01% | 963 |
|
|
2014
Q4 | $451K | Buy |
22,364
+7,641
| +52% | +$184K | 0.02% | 711 |
|
|
2014
Q3 | $495K | Buy |
+14,723
| New | +$488K | 0.02% | 537 |
|
|
2014
Q1 | – | Sell |
-30,216
| Closed | -$593K | – | 994 |
|
|
2013
Q4 | $593K | Buy |
+30,216
| New | +$548K | 0.03% | 540 |
|
Other funds holding TRN
VH
CLG
FMI
VNIM