SP
StackLine Partners’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Sell |
589,491
-120,000
| -17% | -$2.56M | 9.37% | 4 |
|
|
2022
Q2 | $17.2M | Sell |
709,491
-33,371
| -4% | -$808K | 9.77% | 4 |
|
|
2022
Q1 | $25.5M | Sell |
742,862
-341,647
| -32% | -$11.7M | 10.24% | 4 |
|
|
2021
Q4 | $32.8M | Sell |
1,084,509
-283,967
| -21% | -$8.58M | 11.73% | 5 |
|
|
2021
Q3 | $37.2M | Buy |
1,368,476
+91,516
| +7% | +$2.49M | 14.3% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
1,276,960
+78,203
| +7% | +$2.1M | 11.05% | 4 |
|
|
2021
Q1 | $34.2M | Sell |
1,198,757
-254,518
| -18% | -$7.25M | 10.06% | 6 |
|
|
2020
Q4 | $38.4M | Buy |
1,453,275
+55,366
| +4% | +$1.46M | 12.9% | 4 |
|
|
2020
Q3 | $27.3M | Sell |
1,397,909
-42,000
| -3% | -$819K | 10.43% | 5 |
|
|
2020
Q2 | $30.7M | Sell |
1,439,909
-27,023
| -2% | -$575K | 11.45% | 4 |
|
|
2020
Q1 | $23.6M | Buy |
1,466,932
+467,857
| +47% | +$7.52M | 12.17% | 4 |
|
|
2019
Q4 | $22.1M | Sell |
999,075
-99,700
| -9% | -$2.21M | 10.59% | 4 |
|
|
2019
Q3 | $21.6M | Buy |
1,098,775
+176,300
| +19% | +$3.47M | 11.12% | 3 |
|
|
2019
Q2 | $19.1M | Buy |
922,475
+299,056
| +48% | +$6.21M | 8.52% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
+623,419
| New | +$13.5M | 6.87% | 6 |
|