QIM
Quantitative Investment Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,185
| Closed | -$575K | – | 595 |
|
|
2021
Q1 | $575K | Sell |
20,185
-14,305
| -41% | -$407K | 0.05% | 308 |
|
|
2020
Q4 | $910K | Buy |
+34,490
| New | +$910K | 0.07% | 260 |
|
|
2020
Q3 | – | Sell |
-21,084
| Closed | -$448K | – | 600 |
|
|
2020
Q2 | $448K | Buy |
+21,084
| New | +$448K | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-10,293
| Closed | -$227K | – | 819 |
|
|
2019
Q4 | $227K | Sell |
10,293
-20,439
| -67% | -$451K | 0.01% | 590 |
|
|
2019
Q3 | $604K | Buy |
30,732
+8,072
| +36% | +$159K | 0.03% | 446 |
|
|
2019
Q2 | $470K | Buy |
22,660
+9,360
| +70% | +$194K | 0.02% | 524 |
|
|
2019
Q1 | $289K | Buy |
+13,300
| New | +$289K | 0.02% | 569 |
|
|
2018
Q3 | – | Sell |
-25,200
| Closed | -$863K | – | 873 |
|
|
2018
Q2 | $863K | Sell |
25,200
-6,000
| -19% | -$205K | 0.02% | 519 |
|
|
2018
Q1 | $1.02M | Sell |
31,200
-111,500
| -78% | -$3.64M | 0.02% | 563 |
|
|
2017
Q4 | $5.35M | Sell |
142,700
-51,500
| -27% | -$1.93M | 0.08% | 284 |
|
|
2017
Q3 | $6.19M | Buy |
194,200
+71,100
| +58% | +$2.27M | 0.07% | 299 |
|
|
2017
Q2 | $3.45M | Buy |
+123,100
| New | +$3.45M | 0.05% | 408 |
|
|
2017
Q1 | – | Sell |
-70,300
| Closed | -$1.95M | – | 907 |
|
|
2016
Q4 | $1.95M | Buy |
+70,300
| New | +$1.95M | 0.05% | 492 |
|
|
2016
Q3 | – | Sell |
-32,300
| Closed | -$599K | – | 868 |
|
|
2016
Q2 | $599K | Sell |
32,300
-78,400
| -71% | -$1.45M | 0.03% | 518 |
|
|
2016
Q1 | $2.03M | Buy |
+110,700
| New | +$2.03M | 0.1% | 254 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$590K | – | 633 |
|
|
2014
Q1 | $590K | Sell |
8,200
-8,200
| -50% | -$590K | 0.03% | 329 |
|
|
2013
Q4 | $894K | Buy |
16,400
+4,800
| +41% | +$262K | 0.09% | 213 |
|
|
2013
Q3 | $526K | Buy |
+11,600
| New | +$526K | 0.05% | 326 |
|