QSS
Quantitative Systematic Strategies’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,139
| Closed | -$250K | – | 639 |
|
|
2018
Q4 | $250K | Buy |
12,139
+219
| +2% | +$4.51K | 0.06% | 459 |
|
|
2018
Q3 | $437K | Sell |
11,920
-5,990
| -33% | -$220K | 0.08% | 336 |
|
|
2018
Q2 | $614K | Sell |
17,910
-1,854
| -9% | -$63.6K | 0.11% | 294 |
|
|
2018
Q1 | $645K | Buy |
19,764
+5,409
| +38% | +$177K | 0.14% | 248 |
|
|
2017
Q4 | $538K | Buy |
14,355
+1,970
| +16% | +$73.8K | 0.14% | 264 |
|
|
2017
Q3 | $395K | Buy |
12,385
+5,025
| +68% | +$160K | 0.1% | 285 |
|
|
2017
Q2 | $208K | Buy |
+7,360
| New | +$208K | 0.05% | 388 |
|
|
2015
Q4 | – | Sell |
-62,114
| Closed | -$1.41M | – | 936 |
|
|
2015
Q3 | $1.41M | Buy |
+62,114
| New | +$1.41M | 0.69% | 13 |
|
|
2015
Q1 | – | Sell |
-108,699
| Closed | -$3.06M | – | 493 |
|
|
2014
Q4 | $3.06M | Buy |
108,699
+82,612
| +317% | +$2.32M | 1.23% | 5 |
|
|
2014
Q3 | $1.23M | Sell |
26,087
-9,909
| -28% | -$468K | 0.72% | 24 |
|
|
2014
Q2 | $1.55M | Buy |
35,996
+33,051
| +1,122% | +$1.43M | 1.11% | 6 |
|
|
2014
Q1 | $210K | Sell |
2,945
-18,744
| -86% | -$1.34M | 0.17% | 241 |
|
|
2013
Q4 | $1.2M | Buy |
+21,689
| New | +$1.2M | 0.97% | 21 |
|