PDT Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+70,653
| New | +$1.91M | 0.11% | 307 |
|
|
2024
Q4 | – | Sell |
-19,229
| Closed | -$670K | – | 836 |
|
|
2024
Q3 | $670K | Sell |
19,229
-48,087
| -71% | -$1.68M | 0.06% | 449 |
|
|
2024
Q2 | $2.01M | Buy |
67,316
+3,601
| +6% | +$108K | 0.19% | 201 |
|
|
2024
Q1 | $1.77M | Buy |
63,715
+3,471
| +6% | +$96.7K | 0.17% | 216 |
|
|
2023
Q4 | $1.6M | Buy |
60,244
+16,818
| +39% | +$447K | 0.18% | 195 |
|
|
2023
Q3 | $1.06M | Sell |
43,426
-12
| -0% | -$292 | 0.13% | 271 |
|
|
2023
Q2 | $1.12M | Sell |
43,438
-435
| -1% | -$11.2K | 0.15% | 230 |
|
|
2023
Q1 | $1.07M | Buy |
43,873
+2
| +0% | +$49 | 0.14% | 245 |
|
|
2022
Q4 | $1.3M | Sell |
43,871
-25,830
| -37% | -$764K | 0.21% | 170 |
|
|
2022
Q3 | $1.49M | Sell |
69,701
-44,371
| -39% | -$947K | 0.23% | 123 |
|
|
2022
Q2 | $2.76M | Buy |
+114,072
| New | +$2.76M | 0.24% | 100 |
|
|
2021
Q2 | – | Sell |
-31,940
| Closed | -$910K | – | 954 |
|
|
2021
Q1 | $910K | Buy |
+31,940
| New | +$910K | 0.07% | 389 |
|
|
2017
Q2 | – | Sell |
-324,369
| Closed | -$6.2M | – | 571 |
|
|
2017
Q1 | $6.2M | Sell |
324,369
-74,274
| -19% | -$1.42M | 0.33% | 125 |
|
|
2016
Q4 | $7.97M | Sell |
398,643
-833
| -0.2% | -$16.6K | 0.52% | 27 |
|
|
2016
Q3 | $6.95M | Sell |
399,476
-1,251
| -0.3% | -$21.8K | 0.41% | 106 |
|
|
2016
Q2 | $5.36M | Buy |
400,727
+59,866
| +18% | +$800K | 0.42% | 114 |
|
|
2016
Q1 | $4.49M | Buy |
+340,861
| New | +$4.49M | 0.28% | 156 |
|
|
2015
Q3 | – | Sell |
-278,607
| Closed | -$5.3M | – | 1568 |
|
|
2015
Q2 | $5.3M | Buy |
+278,607
| New | +$5.3M | 0.14% | 185 |
|
|
2014
Q4 | – | Sell |
-14,446
| Closed | -$486K | – | 1080 |
|
|
2014
Q3 | $486K | Sell |
14,446
-327,317
| -96% | -$11M | 0.01% | 949 |
|
|
2014
Q2 | $10.8M | Buy |
341,763
+66,266
| +24% | +$2.09M | 0.29% | 73 |
|
|
2014
Q1 | $7.15M | Buy |
275,497
+264,385
| +2,379% | +$6.86M | 0.17% | 156 |
|
|
2013
Q4 | $218K | Buy |
+11,112
| New | +$218K | 0.03% | 578 |
|
|
2013
Q3 | – | Sell |
-221,034
| Closed | -$3.06M | – | 1718 |
|
|
2013
Q2 | $3.06M | Buy |
+221,034
| New | +$3.06M | 0.08% | 354 |
|