Squarepoint’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 |
-8,289
| Closed | -$219K | – | 5101 |
|
|
2025
Q4 | $219K | Buy |
+8,289
| New | +$225K | ﹤0.01% | 3808 |
|
|
2025
Q2 | – | Sell |
-37,975
| Closed | -$1.07M | – | 5124 |
|
|
2025
Q1 | $1.07M | Buy |
+37,975
| New | +$1.27M | ﹤0.01% | 2606 |
|
|
2024
Q4 | – | Sell |
-81,289
| Closed | -$2.83M | – | 5612 |
|
|
2024
Q3 | $2.83M | Buy |
81,289
+7,601
| +10% | +$244K | 0.01% | 1819 |
|
|
2024
Q2 | $2.2M | Buy |
73,688
+57,573
| +357% | +$1.68M | 0.01% | 1979 |
|
|
2024
Q1 | $449K | Buy |
+16,115
| New | +$415K | ﹤0.01% | 3126 |
|
|
2023
Q4 | – | Sell |
-14,799
| Closed | -$360K | – | 4603 |
|
|
2023
Q3 | $360K | Sell |
14,799
-48,911
| -77% | -$1.23M | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1.64M | Buy |
63,710
+4,462
| +8% | +$102K | 0.01% | 1802 |
|
|
2023
Q1 | $1.44M | Buy |
+59,248
| New | +$1.57M | 0.01% | 1641 |
|
|
2022
Q2 | – | Sell |
-135,465
| Closed | -$4.66M | – | 3435 |
|
|
2022
Q1 | $4.66M | Buy |
135,465
+107,882
| +391% | +$3.32M | 0.03% | 758 |
|
|
2021
Q4 | $833K | Buy |
27,583
+7,828
| +40% | +$224K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $537K | Sell |
19,755
-15,360
| -44% | -$424K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $944K | Buy |
35,115
+7,684
| +28% | +$217K | 0.01% | 1672 |
|
|
2021
Q1 | $782K | Buy |
27,431
+5,910
| +27% | +$174K | 0.01% | 1704 |
|
|
2020
Q4 | $568K | Buy |
21,521
+7,690
| +56% | +$173K | 0.01% | 1720 |
|
|
2020
Q3 | $270K | Sell |
13,831
-7,668
| -36% | -$156K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $458K | Sell |
21,499
-8,528
| -28% | -$164K | 0.01% | 1359 |
|
|
2020
Q1 | $483K | Sell |
30,027
-99,158
| -77% | -$1.98M | 0.01% | 1065 |
|
|
2019
Q4 | $2.86M | Buy |
+129,185
| New | +$2.63M | 0.02% | 706 |
|
|
2019
Q3 | – | Sell |
-94,475
| Closed | -$1.96M | – | 2680 |
|
|
2019
Q2 | $1.96M | Buy |
+94,475
| New | +$2.01M | 0.02% | 858 |
|
|
2018
Q3 | – | Sell |
-139,346
| Closed | -$3.44M | – | 2223 |
|
|
2018
Q2 | $3.44M | Buy |
139,346
+53,011
| +61% | +$1.28M | 0.05% | 483 |
|
|
2018
Q1 | $2.03M | Buy |
+86,335
| New | +$2.13M | 0.03% | 568 |
|
|
2017
Q4 | – | Sell |
-22,387
| Closed | -$514K | – | 2346 |
|
|
2017
Q3 | $514K | Sell |
22,387
-110,314
| -83% | -$2.28M | 0.01% | 968 |
|
|
2017
Q2 | $2.68M | Buy |
+132,701
| New | +$2.55M | 0.05% | 432 |
|
|
2017
Q1 | – | Sell |
-26,326
| Closed | -$526K | – | 1918 |
|
|
2016
Q4 | $526K | Sell |
26,326
-33,440
| -56% | -$616K | 0.02% | 794 |
|
|
2016
Q3 | $1.04M | Buy |
59,766
+20,438
| +52% | +$337K | 0.07% | 345 |
|
|
2016
Q2 | $526K | Buy |
+39,328
| New | +$520K | 0.03% | 543 |
|
|
2016
Q1 | – | Sell |
-59,677
| Closed | -$1.03M | – | 1452 |
|
|
2015
Q4 | $1.03M | Buy |
+59,677
| New | +$1.11M | 0.11% | 255 |
|
|
2015
Q3 | – | Sell |
-21,210
| Closed | -$404K | – | 581 |
|
|
2015
Q2 | $404K | Buy |
+21,210
| New | +$475K | 0.13% | 238 |
|
Other funds holding TRN
VPM
VCM
