Quantitative Investment 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
2021 Q2	–	Sell	-20,185	Closed	-$575K	–	595
2021 Q1	$575K	Sell	20,185 -14,305	-41%	-$421K	0.05%	308
2020 Q4	$910K	Buy	+34,490	New	+$777K	0.07%	260
2020 Q3	–	Sell	-21,084	Closed	-$448K	–	600
2020 Q2	$448K	Buy	+21,084	New	+$406K	0.05%	356
2020 Q1	–	Sell	-10,293	Closed	-$227K	–	819
2019 Q4	$227K	Sell	10,293 -20,439	-67%	-$417K	0.01%	590
2019 Q3	$604K	Buy	30,732 +8,072	+36%	+$153K	0.03%	446
2019 Q2	$470K	Buy	22,660 +9,360	+70%	+$199K	0.02%	524
2019 Q1	$289K	Buy	+13,300	New	+$304K	0.02%	569
2018 Q3	–	Sell	-35,003	Closed	-$863K	–	873
2018 Q2	$863K	Sell	35,003 -8,334	-19%	-$201K	0.02%	519
2018 Q1	$1.02M	Sell	43,337 -154,873	-78%	-$3.81M	0.02%	563
2017 Q4	$5.34M	Sell	198,210 -71,534	-27%	-$1.78M	0.08%	284
2017 Q3	$6.19M	Buy	269,744 +98,758	+58%	+$2.04M	0.07%	299
2017 Q2	$3.45M	Buy	+170,986	New	+$3.28M	0.05%	408
2017 Q1	–	Sell	-97,647	Closed	-$1.95M	–	907
2016 Q4	$1.95M	Buy	+97,647	New	+$1.8M	0.05%	492
2016 Q3	–	Sell	-44,865	Closed	-$599K	–	868
2016 Q2	$599K	Sell	44,865 -108,897	-71%	-$1.44M	0.03%	518
2016 Q1	$2.03M	Buy	+153,762	New	+$2.16M	0.1%	254
2014 Q2	–	Sell	-22,780	Closed	-$590K	–	633
2014 Q1	$590K	Sell	22,780 -22,779	-50%	-$525K	0.03%	329
2013 Q4	$894K	Buy	45,559 +13,334	+41%	+$242K	0.09%	213
2013 Q3	$526K	Buy	+32,225	New	+$476K	0.05%	326