Parallax Volatility Advisers’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,327
| Closed | -$56.7K | – | 2507 |
|
|
2023
Q3 | $56.7K | Buy |
+2,327
| New | +$58.7K | ﹤0.01% | 2002 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$1.75K | – | 2858 |
|
|
2023
Q1 | $1.75K | Hold |
72
| – | – | ﹤0.01% | 2575 |
|
|
2022
Q4 | $2.13K | Buy |
+72
| New | +$2.01K | ﹤0.01% | 2707 |
|
|
2022
Q3 | – | Sell |
-13,956
| Closed | -$338K | – | 3366 |
|
|
2022
Q2 | $338K | Buy |
+13,956
| New | +$377K | ﹤0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-8,192
| Closed | -$247K | – | 3190 |
|
|
2021
Q4 | $247K | Sell |
8,192
-33,958
| -81% | -$970K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.15M | Buy |
+42,150
| New | +$1.16M | ﹤0.01% | 1310 |
|
|
2021
Q2 | – | Sell |
-7,880
| Closed | -$225K | – | 1724 |
|
|
2021
Q1 | $225K | Buy |
7,880
+1,347
| +21% | +$39.6K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $172K | Buy |
+6,533
| New | +$147K | ﹤0.01% | 1879 |
|
|
2018
Q4 | – | Sell |
-160,316
| Closed | -$4.23M | – | 3953 |
|
|
2018
Q3 | $4.23M | Sell |
160,316
-56,878
| -26% | -$1.49M | 0.01% | 776 |
|
|
2018
Q2 | $5.36M | Buy |
+217,194
| New | +$5.23M | 0.01% | 597 |
|
|
2018
Q1 | – | Sell |
-363,592
| Closed | -$9.81M | – | 4183 |
|
|
2017
Q4 | $9.81M | Sell |
363,592
-475,485
| -57% | -$11.9M | 0.01% | 419 |
|
|
2017
Q3 | $19.3M | Buy |
839,077
+757,864
| +933% | +$15.6M | 0.03% | 275 |
|
|
2017
Q2 | $1.64M | Sell |
81,213
-318,986
| -80% | -$6.12M | ﹤0.01% | 903 |
|
|
2017
Q1 | $7.65M | Buy |
400,199
+395,742
| +8,879% | +$7.8M | 0.02% | 448 |
|
|
2016
Q4 | $89K | Sell |
4,457
-2,467
| -36% | -$45.4K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $121K | Sell |
6,924
-39,012
| -85% | -$642K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $614K | Buy |
45,936
+26,266
| +134% | +$347K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $259K | Buy |
19,670
+17,738
| +918% | +$249K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $33K | Buy |
1,932
+1,085
| +128% | +$20.1K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $14K | Sell |
847
-15,267
| -95% | -$290K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $307K | Buy |
16,114
+14,192
| +738% | +$318K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $49K | Sell |
1,922
-37,256
| -95% | -$814K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $790K | Buy |
39,178
+14,530
| +59% | +$350K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $829K | Sell |
24,648
-5,841
| -19% | -$194K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $960K | Buy |
30,489
+20,358
| +201% | +$577K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $263K | Buy |
10,131
+3,444
| +52% | +$79.4K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $131K | Buy |
6,687
+2,253
| +51% | +$40.9K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $72K | Buy |
4,434
+2,984
| +206% | +$44.1K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $20K | Buy |
+1,450
| New | +$21.2K | ﹤0.01% | 1990 |
|
Other funds holding TRN
Parallax Volatility Advisers's TRN Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Trinity Industries (TRN) in Q4 2023, closing a stake of 2,327 shares — an estimated $56.7K sold.
Parallax Volatility Advisers first reported a position in TRN in Q2 2013 and held it in 29 quarters. The position peaked at $19.3M in Q3 2017. 263 funds tracked by Wall St. Rank hold TRN as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Trinity Industries position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 2,327 Trinity Industries shares in Q4 2023, an estimated $56.7K.
- Parallax Volatility Advisers first reported a position in Trinity Industries in Q2 2013 and held it in 29 quarters.
- Parallax Volatility Advisers's Trinity Industries position peaked at $19.3M in Q3 2017.
- 263 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.