Quadrature Capital’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 | – | Sell |
-24,539
| Closed | -$734K | – | 1393 |
|
|
2024
Q2 | $734K | Buy |
24,539
+8,868
| +57% | +$265K | 0.01% | 541 |
|
|
2024
Q1 | $437K | Sell |
15,671
-10,352
| -40% | -$289K | 0.01% | 767 |
|
|
2023
Q4 | $692K | Buy |
26,023
+17,160
| +194% | +$457K | 0.01% | 558 |
|
|
2023
Q3 | $216K | Buy |
+8,863
| New | +$216K | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-12,599
| Closed | -$246K | – | 1070 |
|
|
2020
Q3 | $246K | Buy |
+12,599
| New | +$246K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-13,864
| Closed | -$374K | – | 760 |
|
|
2017
Q4 | $374K | Buy |
+13,864
| New | +$374K | 0.03% | 379 |
|
|
2017
Q3 | – | Sell |
-20,991
| Closed | -$424K | – | 647 |
|
|
2017
Q2 | $424K | Buy |
20,991
+1,620
| +8% | +$32.7K | 0.03% | 384 |
|
|
2017
Q1 | $370K | Buy |
+19,371
| New | +$370K | 0.03% | 474 |
|
|
2016
Q4 | – | Sell |
-47,243
| Closed | -$822K | – | 791 |
|
|
2016
Q3 | $822K | Buy |
+47,243
| New | +$822K | 0.07% | 267 |
|