Quantbot Technologies’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,934
| Closed | -$998K | – | 2114 |
|
|
2025
Q2 | $998K | Buy |
36,934
+3,564
| +11% | +$92K | 0.03% | 784 |
|
|
2025
Q1 | $936K | Buy |
+33,370
| New | +$1.12M | 0.03% | 708 |
|
|
2024
Q4 | – | Sell |
-8,411
| Closed | -$293K | – | 1838 |
|
|
2024
Q3 | $293K | Buy |
+8,411
| New | +$270K | 0.01% | 964 |
|
|
2024
Q2 | – | Sell |
-896
| Closed | -$25K | – | 1917 |
|
|
2024
Q1 | $25K | Buy |
+896
| New | +$23.1K | ﹤0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-21,600
| Closed | -$555K | – | 1970 |
|
|
2023
Q2 | $555K | Sell |
21,600
-18,191
| -46% | -$416K | 0.04% | 647 |
|
|
2023
Q1 | $969K | Buy |
+39,791
| New | +$1.06M | 0.07% | 410 |
|
|
2022
Q3 | – | Sell |
-27,023
| Closed | -$654K | – | 2104 |
|
|
2022
Q2 | $654K | Buy |
+27,023
| New | +$730K | 0.06% | 483 |
|
|
2020
Q4 | – | Sell |
-52,865
| Closed | -$1.03M | – | 1689 |
|
|
2020
Q3 | $1.03M | Buy |
52,865
+47,023
| +805% | +$957K | 0.12% | 214 |
|
|
2020
Q2 | $124K | Buy |
+5,842
| New | +$112K | 0.02% | 553 |
|
|
2019
Q4 | – | Sell |
-19,964
| Closed | -$392K | – | 1592 |
|
|
2019
Q3 | $392K | Buy |
+19,964
| New | +$377K | 0.04% | 524 |
|
|
2019
Q2 | – | Sell |
-4,224
| Closed | -$91K | – | 1440 |
|
|
2019
Q1 | $91K | Sell |
4,224
-26,069
| -86% | -$596K | 0.01% | 785 |
|
|
2018
Q4 | $623K | Sell |
30,293
-47,016
| -61% | -$1.08M | 0.06% | 387 |
|
|
2018
Q3 | $2.04M | Buy |
+77,309
| New | +$2.03M | 0.14% | 220 |
|
|
2017
Q2 | – | Sell |
-20,685
| Closed | -$395K | – | 1382 |
|
|
2017
Q1 | $395K | Buy |
+20,685
| New | +$408K | 0.04% | 474 |
|
|
2016
Q4 | – | Sell |
-4,621
| Closed | -$80K | – | 1354 |
|
|
2016
Q3 | $80K | Buy |
+4,621
| New | +$76.1K | 0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-26,067
| Closed | -$343K | – | 1355 |
|
|
2016
Q1 | $343K | Buy |
+26,067
| New | +$366K | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-6,366
| Closed | -$121K | – | 1424 |
|
|
2015
Q2 | $121K | Buy |
+6,366
| New | +$143K | 0.02% | 587 |
|
|
2015
Q1 | – | Sell |
-9,870
| Closed | -$199K | – | 1353 |
|
|
2014
Q4 | $199K | Buy |
+9,870
| New | +$238K | 0.06% | 413 |
|
|
2014
Q3 | – | Sell |
-34,326
| Closed | -$1.08M | – | 1392 |
|
|
2014
Q2 | $1.08M | Buy |
34,326
+28,203
| +461% | +$799K | 0.17% | 168 |
|
|
2014
Q1 | $158K | Sell |
6,123
-266
| -4% | -$6.14K | 0.04% | 493 |
|
|
2013
Q4 | $125K | Buy |
+6,389
| New | +$116K | 0.06% | 368 |
|
Other funds holding TRN
