Simplex Trading’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 | – | Sell |
-100
| Closed | -$2.64K | – | 10183 |
|
|
2025
Q4 | $2.64K | Sell |
100
-22,700
| -100% | -$617K | ﹤0.01% | 7735 |
|
|
2025
Q3 | $639K | Buy |
22,800
+21,600
| +1,800% | +$596K | ﹤0.01% | 3531 |
|
|
2025
Q2 | $32K | Sell |
1,200
-1,100
| -48% | -$28.4K | ﹤0.01% | 6353 |
|
|
2025
Q1 | $64K | Sell |
2,300
-5,000
| -68% | -$168K | ﹤0.01% | 5530 |
|
|
2024
Q4 | $256K | Sell |
7,300
-3,300
| -31% | -$119K | ﹤0.01% | 4246 |
|
|
2024
Q3 | $369K | Buy |
10,600
+4,400
| +71% | +$141K | ﹤0.01% | 3917 |
|
|
2024
Q2 | $185K | Buy |
6,200
+800
| +15% | +$23.3K | ﹤0.01% | 4734 |
|
|
2024
Q1 | $150K | Sell |
5,400
-31,700
| -85% | -$817K | ﹤0.01% | 5155 |
|
|
2023
Q4 | $986K | Buy |
37,100
+16,000
| +76% | +$385K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $513K | Buy |
21,100
+20,500
| +3,417% | +$517K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $15K | Sell |
600
-200
| -25% | -$4.57K | ﹤0.01% | 7063 |
|
|
2023
Q1 | $19K | Sell |
800
-9,600
| -92% | -$255K | ﹤0.01% | 6977 |
|
|
2022
Q4 | $307K | Buy |
10,400
+3,200
| +44% | +$89.2K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $153K | Sell |
7,200
-4,300
| -37% | -$105K | ﹤0.01% | 4966 |
|
|
2022
Q2 | $278K | Buy |
11,500
+900
| +8% | +$24.3K | ﹤0.01% | 4189 |
|
|
2022
Q1 | $364K | Buy |
10,600
+7,100
| +203% | +$219K | ﹤0.01% | 4277 |
|
|
2021
Q4 | $105K | Sell |
3,500
-19,800
| -85% | -$566K | ﹤0.01% | 6187 |
|
|
2021
Q3 | $638K | Sell |
23,300
-15,700
| -40% | -$433K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $1.05M | Buy |
39,000
+38,889
| +35,035% | +$1.1M | ﹤0.01% | 3042 |
|
|
2021
Q1 | $316K | Sell |
111
-168
| -60% | -$4.94K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $736K | Buy |
279
+8
| +3% | +$180 | ﹤0.01% | 2948 |
|
|
2020
Q3 | $528K | Sell |
271
-285
| -51% | -$5.8K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $1.18M | Buy |
556
+435
| +360% | +$8.37K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $194K | Sell |
121
-3
| -2% | -$60 | ﹤0.01% | 3630 |
|
|
2019
Q4 | $274K | Buy |
124
+2
| +2% | +$41 | ﹤0.01% | 3408 |
|
|
2019
Q3 | $240K | Buy |
122
+55
| +82% | +$1.04K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $139K | Buy |
67
+37
| +123% | +$787 | ﹤0.01% | 3860 |
|
|
2019
Q1 | $60K | Sell |
30
-286
| -91% | -$6.53K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $598K | Buy |
316
+217
| +219% | +$5K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $260K | Sell |
99
-418
| -81% | -$11K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $1.27M | Buy |
517
+239
| +86% | +$5.75K | 0.01% | 1573 |
|
|
2018
Q1 | $15K | Sell |
278
-248
| -47% | -$6.11K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $172K | Sell |
526
-203
| -28% | -$5.06K | 0.01% | 1384 |
|
|
2017
Q3 | $111K | Buy |
729
+498
| +216% | +$10.3K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $16K | Sell |
231
-1
| -0.4% | -$19 | ﹤0.01% | 3537 |
|
|
2017
Q1 | $69K | Buy |
232
+133
| +134% | +$2.62K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $21K | Sell |
99
-282
| -74% | -$5.19K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $146K | Buy |
381
+237
| +165% | +$3.9K | 0.01% | 1262 |
|
|
2016
Q2 | $2K | Buy |
144
+22
| +18% | +$291 | ﹤0.01% | 5020 |
|
|
2016
Q1 | $5K | Sell |
122
-270
| -69% | -$3.79K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $2K | Sell |
392
-254
| -39% | -$4.71K | ﹤0.01% | 4598 |
|
|
2015
Q3 | $12K | Buy |
646
+303
| +88% | +$5.75K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $8K | Buy |
343
+85
| +33% | +$1.91K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $46K | Sell |
258
-370
| -59% | -$8.09K | 0.01% | 1630 |
|
|
2014
Q4 | $30K | Buy |
+628
| New | +$15.1K | ﹤0.01% | 1754 |
|
Other funds holding TRN
VPM
VCM
