Squarepoint’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 |
-37,975
| Closed | -$1.07M | – | 3206 |
|
|
2025
Q1 | $1.07M | Buy |
+37,975
| New | +$1.07M | ﹤0.01% | 1474 |
|
|
2024
Q4 | – | Sell |
-81,289
| Closed | -$2.83M | – | 3226 |
|
|
2024
Q3 | $2.83M | Buy |
81,289
+7,601
| +10% | +$265K | ﹤0.01% | 987 |
|
|
2024
Q2 | $2.2M | Buy |
73,688
+57,573
| +357% | +$1.72M | ﹤0.01% | 1024 |
|
|
2024
Q1 | $449K | Buy |
+16,115
| New | +$449K | ﹤0.01% | 1729 |
|
|
2023
Q4 | – | Sell |
-14,799
| Closed | -$360K | – | 2981 |
|
|
2023
Q3 | $360K | Sell |
14,799
-48,911
| -77% | -$1.19M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.64M | Buy |
63,710
+4,462
| +8% | +$115K | 0.01% | 993 |
|
|
2023
Q1 | $1.44M | Buy |
+59,248
| New | +$1.44M | 0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-135,465
| Closed | -$4.66M | – | 2637 |
|
|
2022
Q1 | $4.66M | Buy |
135,465
+107,882
| +391% | +$3.71M | 0.02% | 515 |
|
|
2021
Q4 | $833K | Buy |
27,583
+7,828
| +40% | +$236K | ﹤0.01% | 1317 |
|
|
2021
Q3 | $537K | Sell |
19,755
-15,360
| -44% | -$418K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $944K | Buy |
35,115
+7,684
| +28% | +$207K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $782K | Buy |
27,431
+5,910
| +27% | +$168K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $568K | Buy |
21,521
+7,690
| +56% | +$203K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $270K | Sell |
13,831
-7,668
| -36% | -$150K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $458K | Sell |
21,499
-8,528
| -28% | -$182K | 0.01% | 1345 |
|
|
2020
Q1 | $483K | Sell |
30,027
-99,158
| -77% | -$1.6M | 0.01% | 1061 |
|
|
2019
Q4 | $2.86M | Buy |
+129,185
| New | +$2.86M | 0.02% | 686 |
|
|
2019
Q3 | – | Sell |
-94,475
| Closed | -$1.96M | – | 2549 |
|
|
2019
Q2 | $1.96M | Buy |
+94,475
| New | +$1.96M | 0.02% | 844 |
|
|
2018
Q3 | – | Sell |
-139,346
| Closed | -$3.44M | – | 2217 |
|
|
2018
Q2 | $3.44M | Buy |
139,346
+53,011
| +61% | +$1.31M | 0.05% | 483 |
|
|
2018
Q1 | $2.03M | Buy |
+86,335
| New | +$2.03M | 0.03% | 567 |
|
|
2017
Q4 | – | Sell |
-22,387
| Closed | -$514K | – | 2331 |
|
|
2017
Q3 | $514K | Sell |
22,387
-110,314
| -83% | -$2.53M | 0.01% | 952 |
|
|
2017
Q2 | $2.68M | Buy |
+132,701
| New | +$2.68M | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-26,326
| Closed | -$526K | – | 1909 |
|
|
2016
Q4 | $526K | Sell |
26,326
-33,440
| -56% | -$668K | 0.02% | 794 |
|
|
2016
Q3 | $1.04M | Buy |
59,766
+20,438
| +52% | +$356K | 0.07% | 345 |
|
|
2016
Q2 | $526K | Buy |
+39,328
| New | +$526K | 0.03% | 543 |
|
|
2016
Q1 | – | Sell |
-59,677
| Closed | -$1.03M | – | 1452 |
|
|
2015
Q4 | $1.03M | Buy |
+59,677
| New | +$1.03M | 0.11% | 255 |
|
|
2015
Q3 | – | Sell |
-21,210
| Closed | -$404K | – | 581 |
|
|
2015
Q2 | $404K | Buy |
+21,210
| New | +$404K | 0.13% | 238 |
|