Renaissance Technologies’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$931K | – | 4087 |
|
|
2023
Q4 | $931K | Buy |
+35,000
| New | +$931K | ﹤0.01% | 2450 |
|
|
2023
Q2 | – | Sell |
-37,200
| Closed | -$906K | – | 4268 |
|
|
2023
Q1 | $906K | Sell |
37,200
-56,600
| -60% | -$1.38M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $2.77M | Sell |
93,800
-27,500
| -23% | -$813K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $2.59M | Sell |
121,300
-78,200
| -39% | -$1.67M | ﹤0.01% | 1858 |
|
|
2022
Q2 | $4.83M | Buy |
199,500
+113,200
| +131% | +$2.74M | 0.01% | 1578 |
|
|
2022
Q1 | $2.97M | Buy |
86,300
+72,100
| +508% | +$2.48M | ﹤0.01% | 1929 |
|
|
2021
Q4 | $429K | Buy |
+14,200
| New | +$429K | ﹤0.01% | 3151 |
|
|
2021
Q2 | – | Sell |
-279,900
| Closed | -$7.97M | – | 3780 |
|
|
2021
Q1 | $7.97M | Buy |
279,900
+217,200
| +346% | +$6.19M | 0.01% | 1340 |
|
|
2020
Q4 | $1.66M | Sell |
62,700
-388,800
| -86% | -$10.3M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $8.8M | Buy |
451,500
+48,900
| +12% | +$954K | 0.01% | 1230 |
|
|
2020
Q2 | $8.57M | Buy |
+402,600
| New | +$8.57M | 0.01% | 1313 |
|
|
2018
Q4 | – | Sell |
-179,598
| Closed | -$4.74M | – | 3621 |
|
|
2018
Q3 | $4.74M | Sell |
179,598
-840,484
| -82% | -$22.2M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $25.2M | Buy |
1,020,082
+54,727
| +6% | +$1.35M | 0.03% | 786 |
|
|
2018
Q1 | $22.7M | Buy |
965,355
+110,981
| +13% | +$2.61M | 0.02% | 865 |
|
|
2017
Q4 | $23M | Buy |
854,374
+648,802
| +316% | +$17.5M | 0.03% | 855 |
|
|
2017
Q3 | $4.72M | Sell |
205,572
-470,871
| -70% | -$10.8M | 0.01% | 1807 |
|
|
2017
Q2 | $13.7M | Sell |
676,443
-575,602
| -46% | -$11.6M | 0.02% | 1071 |
|
|
2017
Q1 | $23.9M | Buy |
1,252,045
+69,450
| +6% | +$1.33M | 0.03% | 700 |
|
|
2016
Q4 | $23.6M | Buy |
1,182,595
+413,089
| +54% | +$8.26M | 0.04% | 678 |
|
|
2016
Q3 | $13.4M | Buy |
769,506
+350,584
| +84% | +$6.1M | 0.02% | 970 |
|
|
2016
Q2 | $5.6M | Buy |
+418,922
| New | +$5.6M | 0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-182,654
| Closed | -$3.68M | – | 3352 |
|
|
2014
Q4 | $3.68M | Sell |
182,654
-536,154
| -75% | -$10.8M | 0.01% | 1458 |
|
|
2014
Q3 | $24.2M | Sell |
718,808
-1,563,875
| -69% | -$52.6M | 0.07% | 368 |
|
|
2014
Q2 | $71.8M | Buy |
2,282,683
+584,353
| +34% | +$18.4M | 0.17% | 114 |
|
|
2014
Q1 | $44.1M | Buy |
1,698,330
+904,517
| +114% | +$23.5M | 0.11% | 209 |
|
|
2013
Q4 | $15.6M | Buy |
+793,813
| New | +$15.6M | 0.04% | 583 |
|