Parallax Volatility Advisers’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2023
Q4 | – | Sell |
-2,327
| Closed | -$56.7K | – | 1082 |
|
|
2023
Q3 | $56.7K | Buy |
+2,327
| New | +$56.7K | ﹤0.01% | 555 |
|
|
2023
Q2 | – | Sell |
-72
| Closed | -$1.75K | – | 1179 |
|
|
2023
Q1 | $1.75K | Hold |
72
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $2.13K | Buy |
+72
| New | +$2.13K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-13,956
| Closed | -$338K | – | 1476 |
|
|
2022
Q2 | $338K | Buy |
+13,956
| New | +$338K | ﹤0.01% | 572 |
|
|
2022
Q1 | – | Sell |
-8,192
| Closed | -$247K | – | 1451 |
|
|
2021
Q4 | $247K | Sell |
8,192
-33,958
| -81% | -$1.02M | ﹤0.01% | 472 |
|
|
2021
Q3 | $1.15M | Buy |
+42,150
| New | +$1.15M | ﹤0.01% | 315 |
|
|
2021
Q2 | – | Sell |
-7,880
| Closed | -$225K | – | 693 |
|
|
2021
Q1 | $225K | Buy |
7,880
+1,347
| +21% | +$38.5K | ﹤0.01% | 359 |
|
|
2020
Q4 | $172K | Buy |
+6,533
| New | +$172K | ﹤0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-160,316
| Closed | -$4.23M | – | 2483 |
|
|
2018
Q3 | $4.23M | Sell |
160,316
-56,878
| -26% | -$1.5M | 0.01% | 131 |
|
|
2018
Q2 | $5.36M | Buy |
+217,194
| New | +$5.36M | 0.01% | 108 |
|
|
2018
Q1 | – | Sell |
-363,592
| Closed | -$9.81M | – | 2980 |
|
|
2017
Q4 | $9.81M | Sell |
363,592
-475,485
| -57% | -$12.8M | 0.01% | 61 |
|
|
2017
Q3 | $19.3M | Buy |
839,077
+757,864
| +933% | +$17.4M | 0.03% | 27 |
|
|
2017
Q2 | $1.64M | Sell |
81,213
-318,986
| -80% | -$6.44M | ﹤0.01% | 185 |
|
|
2017
Q1 | $7.65M | Buy |
400,199
+395,742
| +8,879% | +$7.56M | 0.02% | 58 |
|
|
2016
Q4 | $89K | Sell |
4,457
-2,467
| -36% | -$49.3K | ﹤0.01% | 504 |
|
|
2016
Q3 | $121K | Sell |
6,924
-39,012
| -85% | -$682K | ﹤0.01% | 467 |
|
|
2016
Q2 | $614K | Buy |
45,936
+26,266
| +134% | +$351K | ﹤0.01% | 266 |
|
|
2016
Q1 | $259K | Buy |
19,670
+17,738
| +918% | +$234K | ﹤0.01% | 326 |
|
|
2015
Q4 | $33K | Buy |
1,932
+1,085
| +128% | +$18.5K | ﹤0.01% | 663 |
|
|
2015
Q3 | $14K | Sell |
847
-15,267
| -95% | -$252K | ﹤0.01% | 716 |
|
|
2015
Q2 | $307K | Buy |
16,114
+14,192
| +738% | +$270K | ﹤0.01% | 509 |
|
|
2015
Q1 | $49K | Sell |
1,922
-37,256
| -95% | -$950K | ﹤0.01% | 841 |
|
|
2014
Q4 | $790K | Buy |
39,178
+14,530
| +59% | +$293K | ﹤0.01% | 431 |
|
|
2014
Q3 | $829K | Sell |
24,648
-5,841
| -19% | -$196K | ﹤0.01% | 363 |
|
|
2014
Q2 | $960K | Buy |
30,489
+20,358
| +201% | +$641K | ﹤0.01% | 285 |
|
|
2014
Q1 | $263K | Buy |
10,131
+3,444
| +52% | +$89.4K | ﹤0.01% | 364 |
|
|
2013
Q4 | $131K | Buy |
6,687
+2,253
| +51% | +$44.1K | ﹤0.01% | 467 |
|
|
2013
Q3 | $72K | Buy |
4,434
+2,984
| +206% | +$48.5K | ﹤0.01% | 438 |
|
|
2013
Q2 | $20K | Buy |
+1,450
| New | +$20K | ﹤0.01% | 588 |
|