Susquehanna International Group’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 | $2.85M | Sell |
105,541
-10,400
| -9% | -$281K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $3.25M | Buy |
115,941
+72,018
| +164% | +$2.02M | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.54M | Buy |
43,923
+15,412
| +54% | +$541K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $993K | Buy |
28,511
+14,252
| +100% | +$497K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $427K | Buy |
14,259
+6,447
| +83% | +$193K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $218K | Sell |
7,812
-37,010
| -83% | -$1.03M | ﹤0.01% | 4593 |
|
|
2023
Q4 | $1.19M | Buy |
44,822
+27,052
| +152% | +$719K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $433K | Sell |
17,770
-18,689
| -51% | -$455K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $937K | Sell |
36,459
-6,776
| -16% | -$174K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $1.05M | Buy |
43,235
+27,674
| +178% | +$674K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $460K | Sell |
15,561
-8,830
| -36% | -$261K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $521K | Sell |
24,391
-74,445
| -75% | -$1.59M | ﹤0.01% | 3483 |
|
|
2022
Q2 | $2.39M | Buy |
98,836
+90,489
| +1,084% | +$2.19M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $287K | Sell |
8,347
-18,034
| -68% | -$620K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $797K | Buy |
26,381
+17,928
| +212% | +$542K | ﹤0.01% | 3158 |
|
|
2021
Q3 | $230K | Buy |
+8,453
| New | +$230K | ﹤0.01% | 4559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5926 |
|
|
2021
Q1 | – | Sell |
-8,487
| Closed | -$224K | – | 5771 |
|
|
2020
Q4 | $224K | Sell |
8,487
-20,190
| -70% | -$533K | ﹤0.01% | 4176 |
|
|
2020
Q3 | $559K | Sell |
28,677
-20,085
| -41% | -$392K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $1.04M | Buy |
48,762
+28,544
| +141% | +$608K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $325K | Buy |
20,218
+9,329
| +86% | +$150K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $241K | Sell |
10,889
-93,648
| -90% | -$2.07M | ﹤0.01% | 3334 |
|
|
2019
Q3 | $2.06M | Buy |
104,537
+31,968
| +44% | +$629K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $1.51M | Buy |
+72,569
| New | +$1.51M | ﹤0.01% | 1556 |
|
|
2019
Q1 | – | Sell |
-115,587
| Closed | -$2.38M | – | 4503 |
|
|
2018
Q4 | $2.38M | Sell |
115,587
-152,669
| -57% | -$3.14M | ﹤0.01% | 848 |
|
|
2018
Q3 | $7.08M | Buy |
268,256
+142,014
| +112% | +$3.75M | ﹤0.01% | 456 |
|
|
2018
Q2 | $3.11M | Buy |
126,242
+111,346
| +747% | +$2.75M | ﹤0.01% | 783 |
|
|
2018
Q1 | $350K | Sell |
14,896
-351,790
| -96% | -$8.27M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $9.89M | Buy |
366,686
+116,756
| +47% | +$3.15M | ﹤0.01% | 353 |
|
|
2017
Q3 | $5.74M | Sell |
249,930
-84,269
| -25% | -$1.94M | ﹤0.01% | 469 |
|
|
2017
Q2 | $6.74M | Sell |
334,199
-99,263
| -23% | -$2M | ﹤0.01% | 413 |
|
|
2017
Q1 | $8.29M | Buy |
433,462
+228,472
| +111% | +$4.37M | ﹤0.01% | 317 |
|
|
2016
Q4 | $4.1M | Buy |
204,990
+42,419
| +26% | +$848K | ﹤0.01% | 781 |
|
|
2016
Q3 | $2.83M | Sell |
162,571
-279,532
| -63% | -$4.87M | ﹤0.01% | 702 |
|
|
2016
Q2 | $5.91M | Sell |
442,103
-74,805
| -14% | -$1M | ﹤0.01% | 381 |
|
|
2016
Q1 | $6.81M | Sell |
516,908
-468,296
| -48% | -$6.17M | ﹤0.01% | 461 |
|
|
2015
Q4 | $17M | Buy |
985,204
+91,849
| +10% | +$1.59M | 0.01% | 289 |
|
|
2015
Q3 | $14.6M | Buy |
893,355
+86,235
| +11% | +$1.41M | 0.01% | 351 |
|
|
2015
Q2 | $15.4M | Buy |
807,120
+75,268
| +10% | +$1.43M | 0.01% | 399 |
|
|
2015
Q1 | $18.7M | Sell |
731,852
-64,241
| -8% | -$1.64M | 0.01% | 282 |
|
|
2014
Q4 | $16.1M | Sell |
796,093
-754,638
| -49% | -$15.2M | 0.01% | 384 |
|
|
2014
Q3 | $52.2M | Buy |
1,550,731
+614,241
| +66% | +$20.7M | 0.02% | 141 |
|
|
2014
Q2 | $29.5M | Buy |
936,490
+880,691
| +1,578% | +$27.7M | 0.01% | 245 |
|
|
2014
Q1 | $1.45M | Sell |
55,799
-411,838
| -88% | -$10.7M | ﹤0.01% | 1785 |
|
|
2013
Q4 | $9.18M | Buy |
467,637
+281,925
| +152% | +$5.53M | ﹤0.01% | 678 |
|
|
2013
Q3 | $3.03M | Sell |
185,712
-64,564
| -26% | -$1.05M | ﹤0.01% | 1185 |
|
|
2013
Q2 | $3.46M | Buy |
+250,276
| New | +$3.46M | ﹤0.01% | 1098 |
|