Parametric Portfolio Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.6M | Sell |
250,146
-182,455
| -42% | -$5.62M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $13.1M | Sell |
432,601
-1,989
| -0.5% | -$56.8K | 0.01% | 1210 |
|
|
2021
Q3 | $11.8M | Sell |
434,590
-36,056
| -8% | -$995K | 0.01% | 1240 |
|
|
2021
Q2 | $12.7M | Sell |
470,646
-42,899
| -8% | -$1.21M | 0.01% | 1209 |
|
|
2021
Q1 | $14.6M | Sell |
513,545
-70,366
| -12% | -$2.07M | 0.01% | 1369 |
|
|
2020
Q4 | $15.4M | Sell |
583,911
-19,034
| -3% | -$429K | 0.01% | 1248 |
|
|
2020
Q3 | $11.8M | Sell |
602,945
-4,783
| -0.8% | -$97.3K | 0.01% | 1276 |
|
|
2020
Q2 | $12.9M | Sell |
607,728
-105,204
| -15% | -$2.02M | 0.01% | 1177 |
|
|
2020
Q1 | $11.5M | Buy |
712,932
+132,259
| +23% | +$2.65M | 0.01% | 1138 |
|
|
2019
Q4 | $12.9M | Sell |
580,673
-50,052
| -8% | -$1.02M | 0.01% | 1305 |
|
|
2019
Q3 | $12.4M | Buy |
630,725
+77,373
| +14% | +$1.46M | 0.01% | 1273 |
|
|
2019
Q2 | $11.5M | Sell |
553,352
-106,373
| -16% | -$2.26M | 0.01% | 1337 |
|
|
2019
Q1 | $14.3M | Sell |
659,725
-11,333
| -2% | -$259K | 0.01% | 1145 |
|
|
2018
Q4 | $13.8M | Sell |
671,058
-242,269
| -27% | -$5.59M | 0.01% | 1072 |
|
|
2018
Q3 | $24.1M | Buy |
913,327
+87,280
| +11% | +$2.29M | 0.02% | 776 |
|
|
2018
Q2 | $20.4M | Sell |
826,047
-167,651
| -17% | -$4.03M | 0.02% | 827 |
|
|
2018
Q1 | $23.3M | Sell |
993,698
-426
| -0% | -$10.5K | 0.02% | 732 |
|
|
2017
Q4 | $26.8M | Sell |
994,124
-7,344
| -0.7% | -$183K | 0.03% | 627 |
|
|
2017
Q3 | $23M | Sell |
1,001,468
-4,317
| -0.4% | -$89.1K | 0.03% | 660 |
|
|
2017
Q2 | $20.3M | Buy |
1,005,785
+104,391
| +12% | +$2M | 0.02% | 667 |
|
|
2017
Q1 | $17.2M | Sell |
901,394
-162,922
| -15% | -$3.21M | 0.03% | 722 |
|
|
2016
Q4 | $21.3M | Buy |
1,064,316
+71,064
| +7% | +$1.31M | 0.03% | 573 |
|
|
2016
Q3 | $17.3M | Buy |
993,252
+249,129
| +33% | +$4.1M | 0.03% | 626 |
|
|
2016
Q2 | $9.95M | Buy |
744,123
+89,422
| +14% | +$1.18M | 0.02% | 925 |
|
|
2016
Q1 | $8.63M | Buy |
654,701
+188,497
| +40% | +$2.65M | 0.01% | 1044 |
|
|
2015
Q4 | $8.06M | Buy |
466,204
+40,970
| +10% | +$760K | 0.01% | 973 |
|
|
2015
Q3 | $6.94M | Buy |
425,234
+158,517
| +59% | +$3.01M | 0.01% | 917 |
|
|
2015
Q2 | $5.08M | Sell |
266,717
-82,144
| -24% | -$1.84M | 0.01% | 1312 |
|
|
2015
Q1 | $8.92M | Buy |
348,861
+5,652
| +2% | +$124K | 0.02% | 857 |
|
|
2014
Q4 | $6.92M | Sell |
343,209
-35,788
| -9% | -$863K | 0.01% | 980 |
|
|
2014
Q3 | $12.7M | Buy |
378,997
+82,414
| +28% | +$2.73M | 0.03% | 636 |
|
|
2014
Q2 | $9.34M | Buy |
296,583
+63,514
| +27% | +$1.8M | 0.02% | 787 |
|
|
2014
Q1 | $6.05M | Sell |
233,069
-30,830
| -12% | -$711K | 0.01% | 1006 |
|
|
2013
Q4 | $5.18M | Sell |
263,899
-31,086
| -11% | -$564K | 0.01% | 1068 |
|
|
2013
Q3 | $4.82M | Buy |
294,985
+59,611
| +25% | +$880K | 0.01% | 1075 |
|
|
2013
Q2 | $3.26M | Buy |
+235,374
| New | +$3.44M | 0.01% | 1292 |
|
Other funds holding TRN
CLG
