Qube Research & Technologies (QRT)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
966,334
+290,847
| +43% | +$7.86M | 0.03% | 525 |
|
|
2025
Q1 | $19M | Buy |
675,487
+259,052
| +62% | +$7.27M | 0.02% | 564 |
|
|
2024
Q4 | $14.6M | Buy |
416,435
+32,552
| +8% | +$1.14M | 0.02% | 654 |
|
|
2024
Q3 | $13.4M | Buy |
383,883
+119,415
| +45% | +$4.16M | 0.02% | 637 |
|
|
2024
Q2 | $7.91M | Buy |
264,468
+249,295
| +1,643% | +$7.46M | 0.01% | 850 |
|
|
2024
Q1 | $423K | Sell |
15,173
-3,165
| -17% | -$88.1K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $488K | Buy |
18,338
+3,165
| +21% | +$84.2K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $369K | Buy |
+15,173
| New | +$369K | ﹤0.01% | 1777 |
|
|
2021
Q2 | – | Sell |
-130,063
| Closed | -$3.71M | – | 2789 |
|
|
2021
Q1 | $3.71M | Buy |
+130,063
| New | +$3.71M | 0.06% | 431 |
|
|
2020
Q3 | – | Sell |
-168,490
| Closed | -$3.59M | – | 2111 |
|
|
2020
Q2 | $3.59M | Buy |
+168,490
| New | +$3.59M | 0.05% | 464 |
|
|
2020
Q1 | – | Sell |
-29,549
| Closed | -$655K | – | 1665 |
|
|
2019
Q4 | $655K | Buy |
+29,549
| New | +$655K | 0.02% | 820 |
|
|
2018
Q4 | – | Sell |
-6,735
| Closed | -$178K | – | 855 |
|
|
2018
Q3 | $178K | Buy |
6,735
+5,482
| +438% | +$145K | 0.02% | 545 |
|
|
2018
Q2 | $31K | Buy |
+1,253
| New | +$31K | 0.02% | 646 |
|