PEAK6 Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1744 |
|
|
2024
Q2 | – | Sell |
-4,746
| Closed | -$132K | – | 1827 |
|
|
2024
Q1 | $132K | Sell |
4,746
-20,059
| -81% | -$559K | ﹤0.01% | 706 |
|
|
2023
Q4 | $660K | Buy |
24,805
+19,555
| +372% | +$520K | ﹤0.01% | 453 |
|
|
2023
Q3 | $128K | Buy |
5,250
+4,351
| +484% | +$106K | ﹤0.01% | 779 |
|
|
2023
Q2 | $23.1K | Buy |
+899
| New | +$23.1K | ﹤0.01% | 833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2022
Q3 | – | Sell |
-26,163
| Closed | -$635K | – | 2473 |
|
|
2022
Q2 | $635K | Buy |
+26,163
| New | +$635K | ﹤0.01% | 884 |
|
|
2022
Q1 | – | Sell |
-8,010
| Closed | -$242K | – | 2559 |
|
|
2021
Q4 | $242K | Buy |
+8,010
| New | +$242K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-9,271
| Closed | -$249K | – | 2533 |
|
|
2021
Q2 | $249K | Sell |
9,271
-51,377
| -85% | -$1.38M | ﹤0.01% | 1128 |
|
|
2021
Q1 | $1.73M | Sell |
60,648
-26,926
| -31% | -$767K | ﹤0.01% | 479 |
|
|
2020
Q4 | $2.31M | Buy |
+87,574
| New | +$2.31M | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q4 | – | Sell |
-11,418
| Closed | -$223K | – | 1632 |
|
|
2019
Q3 | $223K | Sell |
11,418
-55,365
| -83% | -$1.08M | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.39M | Buy |
66,783
+20,095
| +43% | +$417K | 0.01% | 364 |
|
|
2019
Q1 | $1.02M | Buy |
+46,688
| New | +$1.02M | 0.01% | 420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1826 |
|