PCM
Prelude Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,076
| Closed | -$227K | – | 1306 |
|
|
2025
Q1 | $227K | Buy |
+8,076
| New | +$227K | 0.02% | 770 |
|
|
2022
Q4 | – | Sell |
-83,353
| Closed | -$1.78M | – | 1487 |
|
|
2022
Q3 | $1.78M | Buy |
83,353
+2,571
| +3% | +$54.9K | 0.06% | 258 |
|
|
2022
Q2 | $1.96M | Sell |
80,782
-12,580
| -13% | -$305K | 0.06% | 245 |
|
|
2022
Q1 | $3.21M | Sell |
93,362
-16,944
| -15% | -$582K | 0.09% | 151 |
|
|
2021
Q4 | $3.33M | Sell |
110,306
-28,324
| -20% | -$855K | 0.09% | 118 |
|
|
2021
Q3 | $3.77M | Buy |
+138,630
| New | +$3.77M | 0.1% | 94 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1763 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2018
Q4 | – | Sell |
-653
| Closed | -$24K | – | 1737 |
|
|
2018
Q3 | $24K | Sell |
653
-408
| -38% | -$15K | ﹤0.01% | 940 |
|
|
2018
Q2 | $36K | Sell |
1,061
-3,459
| -77% | -$117K | ﹤0.01% | 963 |
|
|
2018
Q1 | $147K | Buy |
+4,520
| New | +$147K | 0.01% | 673 |
|
|
2017
Q4 | – | Sell |
-357
| Closed | -$11K | – | 1581 |
|
|
2017
Q3 | $11K | Buy |
+357
| New | +$11K | ﹤0.01% | 1292 |
|
|
2017
Q2 | – | Sell |
-1,263
| Closed | -$34K | – | 1756 |
|
|
2017
Q1 | $34K | Buy |
+1,263
| New | +$34K | ﹤0.01% | 1092 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$243K | – | 1444 |
|
|
2015
Q4 | $243K | Sell |
10,100
-356
| -3% | -$8.57K | 0.04% | 428 |
|
|
2015
Q3 | $237K | Sell |
10,456
-2,769
| -21% | -$62.8K | 0.03% | 462 |
|
|
2015
Q2 | $350K | Buy |
13,225
+1,300
| +11% | +$34.4K | 0.05% | 369 |
|
|
2015
Q1 | $423K | Sell |
11,925
-525
| -4% | -$18.6K | 0.06% | 378 |
|
|
2014
Q4 | $349K | Buy |
12,450
+3,493
| +39% | +$97.9K | 0.05% | 400 |
|
|
2014
Q3 | $418K | Sell |
8,957
-52,475
| -85% | -$2.45M | 0.06% | 398 |
|
|
2014
Q2 | $2.69M | Buy |
61,432
+37,526
| +157% | +$1.64M | 0.36% | 29 |
|
|
2014
Q1 | $1.72M | Buy |
23,906
+12,162
| +104% | +$877K | 0.23% | 68 |
|
|
2013
Q4 | $640K | Buy |
11,744
+9,743
| +487% | +$531K | 0.11% | 243 |
|
|
2013
Q3 | $91K | Sell |
2,001
-14,224
| -88% | -$647K | 0.01% | 688 |
|
|
2013
Q2 | $624K | Buy |
+16,225
| New | +$624K | 0.13% | 168 |
|