Schonfeld Strategic Advisors’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 | – | Sell |
-56,221
| Closed | -$1.58M | – | 2388 |
|
|
2025
Q1 | $1.58M | Buy |
+56,221
| New | +$1.58M | 0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-29,689
| Closed | -$888K | – | 2238 |
|
|
2024
Q2 | $888K | Buy |
+29,689
| New | +$888K | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-10,710
| Closed | -$275K | – | 2099 |
|
|
2023
Q2 | $275K | Buy |
+10,710
| New | +$275K | ﹤0.01% | 1378 |
|
|
2023
Q1 | – | Sell |
-16,900
| Closed | -$500K | – | 2546 |
|
|
2022
Q4 | $500K | Sell |
16,900
-2,800
| -14% | -$82.8K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $420K | Buy |
+19,700
| New | +$420K | ﹤0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$370K | – | 2257 |
|
|
2021
Q1 | $370K | Buy |
+13,000
| New | +$370K | ﹤0.01% | 1215 |
|
|
2020
Q1 | – | Sell |
-40,592
| Closed | -$898K | – | 1518 |
|
|
2019
Q4 | $898K | Buy |
+40,592
| New | +$898K | 0.02% | 545 |
|
|
2019
Q3 | – | Sell |
-12,149
| Closed | -$252K | – | 1223 |
|
|
2019
Q2 | $252K | Sell |
12,149
-10,415
| -46% | -$216K | 0.01% | 827 |
|
|
2019
Q1 | $490K | Sell |
22,564
-30,982
| -58% | -$673K | 0.02% | 697 |
|
|
2018
Q4 | $1.1M | Sell |
53,546
-3,959
| -7% | -$81.5K | 0.04% | 458 |
|
|
2018
Q3 | $1.52M | Buy |
+57,505
| New | +$1.52M | 0.07% | 341 |
|
|
2018
Q2 | – | Sell |
-38,391
| Closed | -$902K | – | 958 |
|
|
2018
Q1 | $902K | Sell |
38,391
-11,007
| -22% | -$259K | 0.07% | 344 |
|
|
2017
Q4 | $1.33M | Buy |
+49,398
| New | +$1.33M | 0.11% | 255 |
|
|
2017
Q3 | – | Sell |
-11,013
| Closed | -$222K | – | 756 |
|
|
2017
Q2 | $222K | Buy |
+11,013
| New | +$222K | 0.02% | 532 |
|