Point72 Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-158,726
| Closed | -$4.2M | – | 4805 |
|
|
2025
Q4 | $4.2M | Buy |
158,726
+145,933
| +1,141% | +$3.97M | 0.01% | 1967 |
|
|
2025
Q3 | $359K | Sell |
12,793
-8,319
| -39% | -$229K | ﹤0.01% | 2014 |
|
|
2025
Q2 | $570K | Buy |
+21,112
| New | +$545K | ﹤0.01% | 1743 |
|
|
2025
Q1 | – | Sell |
-19,767
| Closed | -$694K | – | 2766 |
|
|
2024
Q4 | $694K | Buy |
+19,767
| New | +$714K | ﹤0.01% | 1572 |
|
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$643K | – | 2532 |
|
|
2024
Q2 | $643K | Buy |
+21,500
| New | +$627K | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$39.9K | – | 2794 |
|
|
2023
Q4 | $39.9K | Buy |
+1,500
| New | +$36.1K | ﹤0.01% | 2024 |
|
|
2023
Q2 | – | Sell |
-52,077
| Closed | -$1.27M | – | 2886 |
|
|
2023
Q1 | $1.27M | Buy |
+52,077
| New | +$1.38M | ﹤0.01% | 1063 |
|
|
2019
Q4 | – | Sell |
-33,307
| Closed | -$655K | – | 1273 |
|
|
2019
Q3 | $655K | Buy |
+33,307
| New | +$630K | ﹤0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-372,128
| Closed | -$7.66M | – | 1263 |
|
|
2018
Q4 | $7.66M | Buy |
372,128
+255,730
| +220% | +$5.9M | 0.04% | 456 |
|
|
2018
Q3 | $3.07M | Buy |
116,398
+48,059
| +70% | +$1.26M | 0.02% | 689 |
|
|
2018
Q2 | $1.69M | Sell |
68,339
-124,825
| -65% | -$3M | 0.01% | 775 |
|
|
2018
Q1 | $4.54M | Buy |
193,164
+27,317
| +16% | +$673K | 0.02% | 595 |
|
|
2017
Q4 | $4.47M | Buy |
165,847
+47,226
| +40% | +$1.18M | 0.02% | 615 |
|
|
2017
Q3 | $2.72M | Sell |
118,621
-157,373
| -57% | -$3.25M | 0.02% | 632 |
|
|
2017
Q2 | $5.57M | Buy |
275,994
+110,721
| +67% | +$2.13M | 0.04% | 492 |
|
|
2017
Q1 | $3.16M | Buy |
+165,273
| New | +$3.26M | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-324,887
| Closed | -$5.66M | – | 860 |
|
|
2016
Q3 | $5.66M | Buy |
+324,887
| New | +$5.35M | 0.05% | 395 |
|
|
2016
Q2 | – | Sell |
-750,616
| Closed | -$9.89M | – | 908 |
|
|
2016
Q1 | $9.89M | Buy |
+750,616
| New | +$10.5M | 0.09% | 286 |
|
|
2015
Q2 | – | Sell |
-305,858
| Closed | -$7.82M | – | 864 |
|
|
2015
Q1 | $7.82M | Sell |
305,858
-353,917
| -54% | -$7.74M | 0.06% | 374 |
|
|
2014
Q4 | $13.3M | Sell |
659,775
-806,315
| -55% | -$19.4M | 0.1% | 278 |
|
|
2014
Q3 | $49.3M | Sell |
1,466,090
-74,311
| -5% | -$2.46M | 0.42% | 64 |
|
|
2014
Q2 | $48.5M | Buy |
+1,540,401
| New | +$43.7M | 0.36% | 87 |
|
Other funds holding TRN
VPM
VCM
