Schonfeld Strategic Advisors’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Sell	13,198 -8,161	-38%	-$250K	﹤0.01%	1455
2025 Q4	$565K	Buy	21,359 +888	+4%	+$24.1K	﹤0.01%	1350
2025 Q3	$574K	Buy	+20,471	New	+$565K	﹤0.01%	1632
2025 Q2	–	Sell	-56,221	Closed	-$1.58M	–	2543
2025 Q1	$1.58M	Buy	+56,221	New	+$1.88M	0.01%	1070
2024 Q3	–	Sell	-29,689	Closed	-$888K	–	2428
2024 Q2	$888K	Buy	+29,689	New	+$865K	0.01%	1257
2023 Q3	–	Sell	-10,710	Closed	-$275K	–	2298
2023 Q2	$275K	Buy	+10,710	New	+$245K	﹤0.01%	1425
2023 Q1	–	Sell	-16,900	Closed	-$500K	–	2658
2022 Q4	$500K	Sell	16,900 -2,800	-14%	-$78K	﹤0.01%	1528
2022 Q3	$420K	Buy	+19,700	New	+$482K	﹤0.01%	1867
2021 Q2	–	Sell	-13,000	Closed	-$370K	–	2316
2021 Q1	$370K	Buy	+13,000	New	+$382K	﹤0.01%	1256
2020 Q1	–	Sell	-40,592	Closed	-$898K	–	1530
2019 Q4	$898K	Buy	+40,592	New	+$827K	0.02%	545
2019 Q3	–	Sell	-12,149	Closed	-$252K	–	1237
2019 Q2	$252K	Sell	12,149 -10,415	-46%	-$222K	0.01%	827
2019 Q1	$490K	Sell	22,564 -30,982	-58%	-$708K	0.02%	697
2018 Q4	$1.1M	Sell	53,546 -3,959	-7%	-$91.3K	0.04%	458
2018 Q3	$1.52M	Buy	+57,505	New	+$1.51M	0.07%	341
2018 Q2	–	Sell	-38,391	Closed	-$902K	–	970
2018 Q1	$902K	Sell	38,391 -11,007	-22%	-$271K	0.07%	344
2017 Q4	$1.33M	Buy	+49,398	New	+$1.23M	0.11%	255
2017 Q3	–	Sell	-11,013	Closed	-$222K	–	776
2017 Q2	$222K	Buy	+11,013	New	+$211K	0.02%	534