Point72 Hong Kong’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
4,758
+4,045
| +567% | +$109K | 0.01% | 321 |
|
|
2025
Q1 | $20K | Buy |
+713
| New | +$20K | ﹤0.01% | 389 |
|
|
2024
Q3 | – | Sell |
-37,135
| Closed | -$1.11M | – | 640 |
|
|
2024
Q2 | $1.11M | Buy |
+37,135
| New | +$1.11M | 0.07% | 182 |
|
|
2024
Q1 | – | Sell |
-6,818
| Closed | -$181K | – | 793 |
|
|
2023
Q4 | $181K | Buy |
+6,818
| New | +$181K | 0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-6,804
| Closed | -$234K | – | 1916 |
|
|
2022
Q1 | $234K | Buy |
+6,804
| New | +$234K | 0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$14K | – | 1801 |
|
|
2021
Q3 | $14K | Sell |
517
-8,118
| -94% | -$220K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $232K | Sell |
8,635
-19,272
| -69% | -$518K | 0.01% | 568 |
|
|
2021
Q1 | $795K | Buy |
27,907
+16,687
| +149% | +$475K | 0.03% | 305 |
|
|
2020
Q4 | $296K | Buy |
11,220
+3,211
| +40% | +$84.7K | 0.01% | 408 |
|
|
2020
Q3 | $156K | Buy |
+8,009
| New | +$156K | 0.02% | 490 |
|
|
2020
Q2 | – | Sell |
-1,251
| Closed | -$20K | – | 1425 |
|
|
2020
Q1 | $20K | Sell |
1,251
-7,829
| -86% | -$125K | 0.01% | 554 |
|
|
2019
Q4 | $201K | Sell |
9,080
-4,146
| -31% | -$91.8K | 0.05% | 322 |
|
|
2019
Q3 | $260K | Buy |
13,226
+7,506
| +131% | +$148K | 0.08% | 234 |
|
|
2019
Q2 | $119K | Buy |
+5,720
| New | +$119K | 0.03% | 451 |
|
|
2018
Q3 | – | Sell |
-5,289
| Closed | -$130K | – | 1168 |
|
|
2018
Q2 | $130K | Buy |
+5,289
| New | +$130K | 0.04% | 255 |
|
|
2017
Q4 | – | Sell |
-882
| Closed | -$20K | – | 1095 |
|
|
2017
Q3 | $20K | Sell |
882
-1,046
| -54% | -$23.7K | 0.01% | 388 |
|
|
2017
Q2 | $39K | Buy |
+1,928
| New | +$39K | 0.04% | 259 |
|
|
2016
Q2 | – | Sell |
-3,195
| Closed | -$42K | – | 663 |
|
|
2016
Q1 | $42K | Buy |
3,195
+1,250
| +64% | +$16.4K | 0.08% | 185 |
|
|
2015
Q4 | $34K | Buy |
+1,945
| New | +$34K | 0.11% | 164 |
|
|
2015
Q1 | – | Sell |
-8,534
| Closed | -$172K | – | 471 |
|
|
2014
Q4 | $172K | Buy |
8,534
+8,435
| +8,520% | +$170K | 0.17% | 203 |
|
|
2014
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 449 |
|